Carawine Resources Financials
| CWX Stock | 0.10 0.01 9.09% |
Carawine |
Understanding current and past Carawine Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carawine Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Carawine Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carawine Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carawine Resources Limited. Check Carawine Resources' Beneish M Score to see the likelihood of Carawine Resources' management manipulating its earnings.
| Foreign Associate | Canada |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CWX5 |
| Business Address | 18 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.carawine.com.au |
| Phone | 61 8 9209 2703 |
You should never invest in Carawine Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carawine Stock, because this is throwing your money away. Analyzing the key information contained in Carawine Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carawine Resources Key Financial Ratios
Carawine Resources' financial ratios allow both analysts and investors to convert raw data from Carawine Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Carawine Resources over time and compare it to other companies across industries.| Return On Equity | -0.0484 | ||||
| Return On Asset | -0.029 | ||||
| Beta | 0.82 |
Carawine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carawine Resources's current stock value. Our valuation model uses many indicators to compare Carawine Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carawine Resources competition to find correlations between indicators driving Carawine Resources's intrinsic value. More Info.Carawine Resources Limited 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 Carawine Resources' earnings, one of the primary drivers of an investment's value.Carawine Resources Systematic Risk
Carawine Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carawine 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Carawine Resources correlated with the market. If Beta is less than 0 Carawine Resources generally moves in the opposite direction as compared to the market. If Carawine Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carawine Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carawine Resources is generally in the same direction as the market. If Beta > 1 Carawine Resources moves generally in the same direction as, but more than the movement of the benchmark.
Carawine Resources Thematic Clasifications
Carawine Resources Limited is part of Alcohol investing theme. 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. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Carawine Resources February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carawine Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carawine Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carawine Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Carawine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carawine Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.09 | |||
| Potential Upside | 1.03 |
Additional Tools for Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.