CMC Metals Financials
| CMCXF Stock | USD 0.02 0.01 100.00% |
With this module, you can analyze CMC financials for your investing period. You should be able to track the changes in CMC Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
CMC |
Understanding current and past CMC Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CMC Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in CMC Metals' assets may result in an increase in income on the income statement.
The data published in CMC Metals' official financial statements typically reflect CMC Metals' 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 CMC Metals' quantitative information. For example, before you start analyzing numbers published by CMC accountants, it's essential to understand CMC Metals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
CMC Metals Stock Summary
CMC Metals competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. Cmc Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA12571Q4034 |
| Business Address | 800 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | cmcmetals.ca |
| Phone | 604 670 0019 |
| Currency | USD - US Dollar |
CMC Metals Key Financial Ratios
There are many critical financial ratios that CMC Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CMC Metals reports annually and quarterly.CMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMC Metals's current stock value. Our valuation model uses many indicators to compare CMC Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMC Metals competition to find correlations between indicators driving CMC Metals's intrinsic value. More Info.CMC Metals is number one stock in return on equity category among its peers. It also is number one stock 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 CMC Metals' earnings, one of the primary drivers of an investment's value.CMC Metals Systematic Risk
CMC Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMC 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 CMC Metals correlated with the market. If Beta is less than 0 CMC Metals generally moves in the opposite direction as compared to the market. If CMC Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMC Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMC Metals is generally in the same direction as the market. If Beta > 1 CMC Metals moves generally in the same direction as, but more than the movement of the benchmark.
CMC Metals November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CMC Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMC Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMC Metals based on widely used predictive technical indicators. In general, we focus on analyzing CMC OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMC Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 53.45 | |||
| Information Ratio | 0.153 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Complementary Tools for CMC OTC Stock analysis
When running CMC Metals' price analysis, check to measure CMC 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
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