Ichor Coal Financials
| IO0 Stock | EUR 0.02 0 9.09% |
Ichor |
Understanding current and past Ichor Coal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ichor Coal's financial statements are interrelated, with each one affecting the others. For example, an increase in Ichor Coal's assets may result in an increase in income on the income statement.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Hamburg Exchange |
| Business Address | 2 Bruton Road, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.ichorcoal.com |
| Phone | 27 10 3000 9999 |
| Currency | EUR - Euro |
You should never invest in Ichor Coal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ichor Stock, because this is throwing your money away. Analyzing the key information contained in Ichor Coal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ichor Coal Key Financial Ratios
There are many critical financial ratios that Ichor Coal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ichor Coal NV reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | -0.0308 | |||
| Number Of Employees | 413 | |||
| Beta | -0.89 |
Ichor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ichor Coal's current stock value. Our valuation model uses many indicators to compare Ichor Coal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ichor Coal competition to find correlations between indicators driving Ichor Coal's intrinsic value. More Info.Ichor Coal NV is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Ichor Coal's earnings, one of the primary drivers of an investment's value.Ichor Coal NV Systematic Risk
Ichor Coal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ichor Coal 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 Ichor Coal NV correlated with the market. If Beta is less than 0 Ichor Coal generally moves in the opposite direction as compared to the market. If Ichor Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ichor Coal NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ichor Coal is generally in the same direction as the market. If Beta > 1 Ichor Coal moves generally in the same direction as, but more than the movement of the benchmark.
Ichor Coal December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ichor Coal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ichor Coal NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ichor Coal NV based on widely used predictive technical indicators. In general, we focus on analyzing Ichor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ichor Coal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.67) |
Other Information on Investing in Ichor Stock
Ichor Coal financial ratios help investors to determine whether Ichor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ichor with respect to the benefits of owning Ichor Coal security.