Amerigo Resources Financials
| ARREF Stock | USD 1.24 0.01 0.81% |
With this module, you can analyze Amerigo financials for your investing period. You should be able to track the changes in Amerigo Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Amerigo |
Understanding current and past Amerigo Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amerigo Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Amerigo Resources' assets may result in an increase in income on the income statement.
The data published in Amerigo Resources' official financial statements typically reflect Amerigo Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Amerigo Resources' quantitative information. For example, before you start analyzing numbers published by Amerigo accountants, it's essential to understand Amerigo Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Amerigo Resources Stock Summary
Amerigo Resources competes with First Quantum, Antofagasta PLC, Capstone Copper, Copper Mountain, and Copperbank Resources. Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA03074G1090 |
| Business Address | The MNP Tower, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.amerigoresources.com |
| Phone | 604 681 2802 |
| Currency | USD - US Dollar |
Amerigo Resources Key Financial Ratios
There are many critical financial ratios that Amerigo Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amerigo Resources reports annually and quarterly.Amerigo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerigo Resources's current stock value. Our valuation model uses many indicators to compare Amerigo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerigo Resources competition to find correlations between indicators driving Amerigo Resources's intrinsic value. More Info.Amerigo Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerigo Resources is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerigo Resources' earnings, one of the primary drivers of an investment's value.Amerigo Resources Systematic Risk
Amerigo Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amerigo 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Amerigo Resources correlated with the market. If Beta is less than 0 Amerigo Resources generally moves in the opposite direction as compared to the market. If Amerigo Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amerigo Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amerigo Resources is generally in the same direction as the market. If Beta > 1 Amerigo Resources moves generally in the same direction as, but more than the movement of the benchmark.
Amerigo Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amerigo Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amerigo Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amerigo Resources based on widely used predictive technical indicators. In general, we focus on analyzing Amerigo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amerigo Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.28 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.94 |
Complementary Tools for Amerigo OTC Stock analysis
When running Amerigo Resources' price analysis, check to measure Amerigo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerigo Resources is operating at the current time. Most of Amerigo Resources' value examination focuses on studying past and present price action to predict the probability of Amerigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerigo Resources' price. Additionally, you may evaluate how the addition of Amerigo Resources to your portfolios can decrease your overall portfolio volatility.
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