CANADA RARE Financials
| P4XA Stock | EUR 0.01 0 70.00% |
CANADA |
CANADA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CANADA RARE's current stock value. Our valuation model uses many indicators to compare CANADA RARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CANADA RARE competition to find correlations between indicators driving CANADA RARE's intrinsic value. More Info.CANADA RARE EARTH is rated below average in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CANADA RARE EARTH is about 60,931 . 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 CANADA RARE's earnings, one of the primary drivers of an investment's value.CANADA RARE EARTH Systematic Risk
CANADA RARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CANADA RARE 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 CANADA RARE EARTH correlated with the market. If Beta is less than 0 CANADA RARE generally moves in the opposite direction as compared to the market. If CANADA RARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CANADA RARE EARTH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CANADA RARE is generally in the same direction as the market. If Beta > 1 CANADA RARE moves generally in the same direction as, but more than the movement of the benchmark.
CANADA RARE December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CANADA RARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CANADA RARE EARTH. We use our internally-developed statistical techniques to arrive at the intrinsic value of CANADA RARE EARTH based on widely used predictive technical indicators. In general, we focus on analyzing CANADA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CANADA RARE's daily price indicators and compare them against related drivers.
| Downside Deviation | 62.45 | |||
| Information Ratio | 0.2551 | |||
| Maximum Drawdown | 386.67 | |||
| Value At Risk | (70.00) | |||
| Potential Upside | 233.33 |
Complementary Tools for CANADA Stock analysis
When running CANADA RARE's price analysis, check to measure CANADA RARE'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 CANADA RARE is operating at the current time. Most of CANADA RARE's value examination focuses on studying past and present price action to predict the probability of CANADA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANADA RARE's price. Additionally, you may evaluate how the addition of CANADA RARE to your portfolios can decrease your overall portfolio volatility.
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