Eramet SA Financials
| ERMAY Stock | USD 5.20 0.10 1.89% |
Eramet |
Understanding current and past Eramet SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eramet SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Eramet SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eramet SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eramet SA ADR. Check Eramet SA's Beneish M Score to see the likelihood of Eramet SA's management manipulating its earnings.
Eramet SA Stock Summary
Eramet SA competes with IGO, Nickel Mines, IGO, Aurelia Metals, and Mineral Resources. ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sa operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29478X1090 |
| Business Address | 10, Boulevard de |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.eramet.com |
| Phone | 33 1 53 91 24 00 |
| Currency | USD - US Dollar |
Eramet SA Key Financial Ratios
Eramet SA's financial ratios allow both analysts and investors to convert raw data from Eramet SA's financial statements into concise, actionable information that can be used to evaluate the performance of Eramet SA over time and compare it to other companies across industries.Eramet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eramet SA's current stock value. Our valuation model uses many indicators to compare Eramet SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eramet SA competition to find correlations between indicators driving Eramet SA's intrinsic value. More Info.Eramet SA ADR is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eramet SA ADR is roughly 6.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eramet SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eramet SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eramet SA ADR Systematic Risk
Eramet SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eramet SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Eramet SA ADR correlated with the market. If Beta is less than 0 Eramet SA generally moves in the opposite direction as compared to the market. If Eramet SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eramet SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eramet SA is generally in the same direction as the market. If Beta > 1 Eramet SA moves generally in the same direction as, but more than the movement of the benchmark.
Eramet SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eramet SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eramet SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eramet SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Eramet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eramet SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.52 |
Additional Tools for Eramet Pink Sheet Analysis
When running Eramet SA's price analysis, check to measure Eramet SA'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 Eramet SA is operating at the current time. Most of Eramet SA's value examination focuses on studying past and present price action to predict the probability of Eramet SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eramet SA's price. Additionally, you may evaluate how the addition of Eramet SA to your portfolios can decrease your overall portfolio volatility.