IMPACT SILVER Financials
| IKL Stock | EUR 0.16 0.02 11.11% |
IMPACT |
Understanding current and past IMPACT SILVER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IMPACT SILVER's financial statements are interrelated, with each one affecting the others. For example, an increase in IMPACT SILVER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IMPACT SILVER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IMPACT SILVER. Check IMPACT SILVER's Beneish M Score to see the likelihood of IMPACT SILVER's management manipulating its earnings.
You should never invest in IMPACT SILVER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IMPACT Stock, because this is throwing your money away. Analyzing the key information contained in IMPACT SILVER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IMPACT SILVER Key Financial Ratios
IMPACT SILVER's financial ratios allow both analysts and investors to convert raw data from IMPACT SILVER's financial statements into concise, actionable information that can be used to evaluate the performance of IMPACT SILVER over time and compare it to other companies across industries.IMPACT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IMPACT SILVER's current stock value. Our valuation model uses many indicators to compare IMPACT SILVER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IMPACT SILVER competition to find correlations between indicators driving IMPACT SILVER's intrinsic value. More Info.IMPACT SILVER is rated third overall in current valuation category among its peers. It is rated second overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for IMPACT SILVER is about 27,151,256 . 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 IMPACT SILVER's earnings, one of the primary drivers of an investment's value.IMPACT SILVER Systematic Risk
IMPACT SILVER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IMPACT 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 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 IMPACT SILVER correlated with the market. If Beta is less than 0 IMPACT SILVER generally moves in the opposite direction as compared to the market. If IMPACT SILVER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IMPACT SILVER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IMPACT SILVER is generally in the same direction as the market. If Beta > 1 IMPACT SILVER moves generally in the same direction as, but more than the movement of the benchmark.
IMPACT SILVER November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IMPACT SILVER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IMPACT SILVER. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMPACT SILVER based on widely used predictive technical indicators. In general, we focus on analyzing IMPACT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMPACT SILVER's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.63 | |||
| Information Ratio | 0.0381 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.14 |
Additional Tools for IMPACT Stock Analysis
When running IMPACT SILVER's price analysis, check to measure IMPACT 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 IMPACT SILVER is operating at the current time. Most of IMPACT SILVER's value examination focuses on studying past and present price action to predict the probability of IMPACT 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 IMPACT SILVER's price. Additionally, you may evaluate how the addition of IMPACT SILVER to your portfolios can decrease your overall portfolio volatility.