We strongly advise to harness Guanajuato Silver fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Guanajuato Silver 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 and analyze data for twenty-eight available reported financial drivers for Guanajuato Silver, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Guanajuato Silver to be traded at 0.1805 in 90 days. Key indicators impacting Guanajuato Silver's financial strength include:
Understanding current and past Guanajuato Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guanajuato Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Guanajuato Silver's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guanajuato Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guanajuato Silver. Check Guanajuato Silver's Beneish M Score to see the likelihood of Guanajuato Silver's management manipulating its earnings.
You should never invest in Guanajuato Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guanajuato Stock, because this is throwing your money away. Analyzing the key information contained in Guanajuato Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guanajuato Silver Key Financial Ratios
There are many critical financial ratios that Guanajuato Silver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guanajuato Silver reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Guanajuato Silver's current stock value. Our valuation model uses many indicators to compare Guanajuato Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guanajuato Silver competition to find correlations between indicators driving Guanajuato Silver's intrinsic value. More Info.
Guanajuato Silver is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Guanajuato Silver'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 Guanajuato Silver's earnings, one of the primary drivers of an investment's value.
Guanajuato Silver Systematic Risk
Guanajuato Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guanajuato Silver 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Guanajuato Silver correlated with the market. If Beta is less than 0 Guanajuato Silver generally moves in the opposite direction as compared to the market. If Guanajuato Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guanajuato Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guanajuato Silver is generally in the same direction as the market. If Beta > 1 Guanajuato Silver moves generally in the same direction as, but more than the movement of the benchmark.
Guanajuato Silver Total Assets Over Time
Today, most investors in Guanajuato Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Guanajuato Silver'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 Guanajuato Silver growth as a starting point in their analysis.
Guanajuato Silver November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guanajuato Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guanajuato Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guanajuato Silver based on widely used predictive technical indicators. In general, we focus on analyzing Guanajuato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guanajuato Silver's daily price indicators and compare them against related drivers.
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.