Coronado Global Financials
| CODQL Stock | USD 0.47 0.00 0.00% |
Coronado |
Understanding current and past Coronado Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coronado Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Coronado Global's assets may result in an increase in income on the income statement.
Coronado Global Stock Summary
Coronado Global competes with Alpha Metallurgical, Now, Oracle, Tegna, and Triplepoint Venture. Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. Coronado Global operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1577 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Central Plaza One, |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Benchmark | Dow Jones Industrial |
| Website | coronadoglobal.com |
| Phone | 61 7 3031 7777 |
| Currency | USD - US Dollar |
Coronado Global Key Financial Ratios
There are many critical financial ratios that Coronado Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coronado Global Resources reports annually and quarterly.Coronado Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coronado Global's current stock value. Our valuation model uses many indicators to compare Coronado Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coronado Global competition to find correlations between indicators driving Coronado Global's intrinsic value. More Info.Coronado Global Resources 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 reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coronado Global Resources is roughly 2.86 . 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 Coronado Global's earnings, one of the primary drivers of an investment's value.Coronado Global Resources Systematic Risk
Coronado Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coronado Global 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Coronado Global Resources correlated with the market. If Beta is less than 0 Coronado Global generally moves in the opposite direction as compared to the market. If Coronado Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coronado Global Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coronado Global is generally in the same direction as the market. If Beta > 1 Coronado Global moves generally in the same direction as, but more than the movement of the benchmark.
Coronado Global January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coronado Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coronado Global Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coronado Global Resources based on widely used predictive technical indicators. In general, we focus on analyzing Coronado Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coronado Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.64 |
Other Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet 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 Coronado with respect to the benefits of owning Coronado Global security.