We recommend to make use of Magna Terra Minerals fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Magna Terra Minerals as well as the relationship between them. We were able to interpolate twenty-four available fundamentals for Magna Terra, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Magna Terra to be traded at C$0.019 in 90 days. Key indicators impacting Magna Terra's financial strength include:
Understanding current and past Magna Terra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Magna Terra's financial statements are interrelated, with each one affecting the others. For example, an increase in Magna Terra's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Magna Terra's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magna Terra Minerals. Check Magna Terra's Beneish M Score to see the likelihood of Magna Terra's management manipulating its earnings.
Magna Terra Stock Summary
Magna Terra competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Magna Terra Minerals Inc. engages in the acquisition, exploration, and retention of mineral property assets. The company was incorporated in 2009 and is headquartered in Toronto, Canada. MAGNA TERRA operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Magna Terra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magna Stock, because this is throwing your money away. Analyzing the key information contained in Magna Terra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magna Terra Key Financial Ratios
There are many critical financial ratios that Magna Terra's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magna Terra Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Magna Terra's current stock value. Our valuation model uses many indicators to compare Magna Terra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magna Terra competition to find correlations between indicators driving Magna Terra's intrinsic value. More Info.
Magna Terra Minerals is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Magna Terra'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 Magna Terra's earnings, one of the primary drivers of an investment's value.
Magna Terra Minerals Systematic Risk
Magna Terra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magna Terra 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Magna Terra Minerals correlated with the market. If Beta is less than 0 Magna Terra generally moves in the opposite direction as compared to the market. If Magna Terra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magna Terra Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magna Terra is generally in the same direction as the market. If Beta > 1 Magna Terra moves generally in the same direction as, but more than the movement of the benchmark.
Magna Terra Minerals Total Assets Over Time
Today, most investors in Magna Terra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Magna Terra'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 Magna Terra growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Magna Terra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magna Terra Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magna Terra Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Magna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magna Terra's daily price indicators and compare them against related drivers.
When running Magna Terra's price analysis, check to measure Magna Terra'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 Magna Terra is operating at the current time. Most of Magna Terra's value examination focuses on studying past and present price action to predict the probability of Magna Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna Terra's price. Additionally, you may evaluate how the addition of Magna Terra to your portfolios can decrease your overall portfolio volatility.