We suggest to use Ascot Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Ascot Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-three available fundamental indicators for Ascot Resources, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Ascot Resources to be traded at C$0.209 in 90 days. Key indicators impacting Ascot Resources' financial strength include:
Understanding current and past Ascot Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ascot Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Ascot Resources' assets may result in an increase in income on the income statement.
Ascot Resources competes with First National, Canso Select, Precision Drilling, Stampede Drilling, and Labrador Iron. Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada. ASCOT RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 28 people.
You should never invest in Ascot Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ascot Stock, because this is throwing your money away. Analyzing the key information contained in Ascot Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ascot Resources Key Financial Ratios
Ascot Resources' financial ratios allow both analysts and investors to convert raw data from Ascot Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Ascot Resources over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Ascot Resources's current stock value. Our valuation model uses many indicators to compare Ascot Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ascot Resources competition to find correlations between indicators driving Ascot Resources's intrinsic value. More Info.
Ascot Resources is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Ascot Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ascot Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ascot Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Ascot Resources Systematic Risk
Ascot Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ascot Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Ascot Resources correlated with the market. If Beta is less than 0 Ascot Resources generally moves in the opposite direction as compared to the market. If Ascot Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ascot Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ascot Resources is generally in the same direction as the market. If Beta > 1 Ascot Resources moves generally in the same direction as, but more than the movement of the benchmark.
Ascot Resources Total Assets Over Time
Today, most investors in Ascot Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ascot Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ascot Resources growth as a starting point in their analysis.
Ascot Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ascot Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ascot Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascot Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ascot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascot Resources's daily price indicators and compare them against related drivers.
Ascot Resources financial ratios help investors to determine whether Ascot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascot with respect to the benefits of owning Ascot Resources security.