We urge to utilize Electra Battery Materials analysis to find out if markets are presently mispricing the company. We have analyzed twenty-three available fundamental indicators for Electra Battery Materials, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Electra Battery to be traded at 0.781 in 90 days. Key indicators impacting Electra Battery's financial strength include:
Understanding current and past Electra Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electra Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in Electra Battery's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Electra Battery's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Electra Battery Materials. Check Electra Battery's Beneish M Score to see the likelihood of Electra Battery's management manipulating its earnings.
You should never invest in Electra Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electra Stock, because this is throwing your money away. Analyzing the key information contained in Electra Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electra Battery Key Financial Ratios
There are many critical financial ratios that Electra Battery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Electra Battery Materials reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Electra Battery's current stock value. Our valuation model uses many indicators to compare Electra Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electra Battery competition to find correlations between indicators driving Electra Battery's intrinsic value. More Info.
Electra Battery Materials is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Electra Battery's Return On Equity is fairly stable compared to the past year. 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 Electra Battery's earnings, one of the primary drivers of an investment's value.
Electra Battery Materials Systematic Risk
Electra Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electra Battery 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Electra Battery Materials correlated with the market. If Beta is less than 0 Electra Battery generally moves in the opposite direction as compared to the market. If Electra Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electra Battery Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electra Battery is generally in the same direction as the market. If Beta > 1 Electra Battery moves generally in the same direction as, but more than the movement of the benchmark.
Electra Battery Materials Other Current Liab Over Time
Electra Battery Thematic Clasifications
Electra Battery Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
Today, most investors in Electra Battery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Electra Battery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Electra Battery growth as a starting point in their analysis.
Electra Battery November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electra Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electra Battery Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electra Battery Materials based on widely used predictive technical indicators. In general, we focus on analyzing Electra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electra Battery's daily price indicators and compare them against related drivers.
When running Electra Battery's price analysis, check to measure Electra Battery'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 Electra Battery is operating at the current time. Most of Electra Battery's value examination focuses on studying past and present price action to predict the probability of Electra Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Battery's price. Additionally, you may evaluate how the addition of Electra Battery to your portfolios can decrease your overall portfolio volatility.