Beowulf Mining Financials
| BEO-SDB Stock | SEK 2.30 0.16 7.48% |
Beowulf |
Understanding current and past Beowulf Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beowulf Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Beowulf Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Beowulf Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beowulf Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beowulf Mining's management manipulating its earnings.
Beowulf Mining Stock Summary
Beowulf Mining competes with Lohilo Foods, Raketech Group, Avanza Bank, Maven Wireless, and Sdiptech. Beowulf Mining plc engages in the acquisition, exploration, and evaluation of natural resources properties.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0002457796 |
| Business Address | London, ECY DT |
| Benchmark | Dow Jones Industrial |
| Website | www.beowulfmining.net |
| Currency | SEK - Swedish Kronor |
You should never invest in Beowulf Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beowulf Stock, because this is throwing your money away. Analyzing the key information contained in Beowulf Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beowulf Mining Key Financial Ratios
Beowulf Mining's financial ratios allow both analysts and investors to convert raw data from Beowulf Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Beowulf Mining over time and compare it to other companies across industries.| Return On Asset | -13.39 | |||
| Z Score | -2.8 |
Beowulf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beowulf Mining's current stock value. Our valuation model uses many indicators to compare Beowulf Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beowulf Mining competition to find correlations between indicators driving Beowulf Mining's intrinsic value. More Info.Beowulf Mining PLC is rated below average in return on asset category among its peers. It is number one stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beowulf Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beowulf Mining's 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.Beowulf Mining PLC Systematic Risk
Beowulf Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beowulf Mining 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 Beowulf Mining PLC correlated with the market. If Beta is less than 0 Beowulf Mining generally moves in the opposite direction as compared to the market. If Beowulf Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beowulf Mining PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beowulf Mining is generally in the same direction as the market. If Beta > 1 Beowulf Mining moves generally in the same direction as, but more than the movement of the benchmark.
Beowulf Mining Thematic Clasifications
Beowulf Mining PLC is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBeowulf Mining November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beowulf Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beowulf Mining PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beowulf Mining PLC based on widely used predictive technical indicators. In general, we focus on analyzing Beowulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beowulf Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 7.48 |
Complementary Tools for Beowulf Stock analysis
When running Beowulf Mining's price analysis, check to measure Beowulf Mining's 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 Beowulf Mining is operating at the current time. Most of Beowulf Mining's value examination focuses on studying past and present price action to predict the probability of Beowulf Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beowulf Mining's price. Additionally, you may evaluate how the addition of Beowulf Mining to your portfolios can decrease your overall portfolio volatility.
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