POWER METALS Financials
| OAA1 Stock | 0.23 0.01 4.17% |
POWER |
Understanding current and past POWER METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of POWER METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in POWER METALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in POWER METALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POWER METALS. Check POWER METALS's Beneish M Score to see the likelihood of POWER METALS's management manipulating its earnings.
POWER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POWER METALS's current stock value. Our valuation model uses many indicators to compare POWER METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POWER METALS competition to find correlations between indicators driving POWER METALS's intrinsic value. More Info.POWER METALS is regarded second in current valuation category among its peers. It also is regarded second in price to book category among its peers . The ratio of Current Valuation to Price To Book for POWER METALS is about 6,301,560 . 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 POWER METALS's earnings, one of the primary drivers of an investment's value.POWER METALS Systematic Risk
POWER METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POWER METALS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on POWER METALS correlated with the market. If Beta is less than 0 POWER METALS generally moves in the opposite direction as compared to the market. If POWER METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POWER METALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POWER METALS is generally in the same direction as the market. If Beta > 1 POWER METALS moves generally in the same direction as, but more than the movement of the benchmark.
POWER METALS Thematic Clasifications
POWER METALS is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
POWER METALS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POWER METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POWER METALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of POWER METALS based on widely used predictive technical indicators. In general, we focus on analyzing POWER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POWER METALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.83 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.53 |
Additional Tools for POWER Stock Analysis
When running POWER METALS's price analysis, check to measure POWER METALS'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 POWER METALS is operating at the current time. Most of POWER METALS's value examination focuses on studying past and present price action to predict the probability of POWER METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWER METALS's price. Additionally, you may evaluate how the addition of POWER METALS to your portfolios can decrease your overall portfolio volatility.