C29 Metals Financials
| C29 Stock | 0.12 0.01 9.09% |
Operating Margin 427.579 | Return On Equity (0.57) |
C29 | Select Account or Indicator |
Understanding current and past C29 Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of C29 Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in C29 Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in C29 Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of C29 Metals. Check C29 Metals' Beneish M Score to see the likelihood of C29 Metals' management manipulating its earnings.
C29 Metals Stock Summary
C29 Metals competes with AiMedia Technologies, Seven West, OOhMedia, Autosports, and Infomedia. C29 Metals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000174237 |
| Business Address | 4 Douro Place, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.c29metals.com.au |
| Phone | 61 8 6102 8072 |
You should never invest in C29 Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of C29 Stock, because this is throwing your money away. Analyzing the key information contained in C29 Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
C29 Metals Key Financial Ratios
C29 Metals' financial ratios allow both analysts and investors to convert raw data from C29 Metals' financial statements into concise, actionable information that can be used to evaluate the performance of C29 Metals over time and compare it to other companies across industries.| Revenue | (300) | ||||
| Gross Profit | 20.07 K | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (3.42 M) | ||||
| Cash And Equivalents | 3.14 M |
C29 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining C29 Metals's current stock value. Our valuation model uses many indicators to compare C29 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C29 Metals competition to find correlations between indicators driving C29 Metals's intrinsic value. More Info.C29 Metals is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 C29 Metals' earnings, one of the primary drivers of an investment's value.C29 Metals Systematic Risk
C29 Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. C29 Metals 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 C29 Metals correlated with the market. If Beta is less than 0 C29 Metals generally moves in the opposite direction as compared to the market. If C29 Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one C29 Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of C29 Metals is generally in the same direction as the market. If Beta > 1 C29 Metals moves generally in the same direction as, but more than the movement of the benchmark.
C29 Metals Total Assets Over Time
C29 Metals November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of C29 Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of C29 Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of C29 Metals based on widely used predictive technical indicators. In general, we focus on analyzing C29 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build C29 Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.1335 | |||
| Maximum Drawdown | 33.57 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 9.64 |
Additional Tools for C29 Stock Analysis
When running C29 Metals' price analysis, check to measure C29 Metals' 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 C29 Metals is operating at the current time. Most of C29 Metals' value examination focuses on studying past and present price action to predict the probability of C29 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C29 Metals' price. Additionally, you may evaluate how the addition of C29 Metals to your portfolios can decrease your overall portfolio volatility.