We urge to utilize Finlay Minerals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Finlay Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available fundamental indicators for Finlay Minerals, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Finlay Minerals to be traded at C$0.0297 in 90 days. Key indicators impacting Finlay Minerals' financial strength include:
Understanding current and past Finlay Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Finlay Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Finlay Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Finlay Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Finlay Minerals. Check Finlay Minerals' Beneish M Score to see the likelihood of Finlay Minerals' management manipulating its earnings.
Finlay Minerals Stock Summary
Finlay Minerals competes with Highway 50. Finlay Minerals Ltd. engages in the acquisition and exploration of base and precious metal deposits in northern British Columbia, Canada. Finlay Minerals Ltd. was incorporated in 1999 and is headquartered in Vancouver, Canada. FINLAY MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Finlay Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Finlay Stock, because this is throwing your money away. Analyzing the key information contained in Finlay Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Finlay Minerals Key Financial Ratios
There are many critical financial ratios that Finlay Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Finlay Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Finlay Minerals's current stock value. Our valuation model uses many indicators to compare Finlay Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Finlay Minerals competition to find correlations between indicators driving Finlay Minerals's intrinsic value. More Info.
Finlay Minerals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Finlay Minerals' 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 Finlay Minerals' earnings, one of the primary drivers of an investment's value.
Finlay Minerals Systematic Risk
Finlay Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Finlay Minerals 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 Finlay Minerals correlated with the market. If Beta is less than 0 Finlay Minerals generally moves in the opposite direction as compared to the market. If Finlay Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Finlay Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Finlay Minerals is generally in the same direction as the market. If Beta > 1 Finlay Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Finlay Minerals Total Assets Over Time
Today, most investors in Finlay Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Finlay Minerals' 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 Finlay Minerals growth as a starting point in their analysis.
Finlay Minerals November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Finlay Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Finlay Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Finlay Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Finlay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Finlay Minerals's daily price indicators and compare them against related drivers.
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.