PVW Resources Financials
| PVW Stock | 0.01 0 6.25% |
PVW |
Please note, the imprecision that can be found in PVW Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PVW Resources. Check PVW Resources' Beneish M Score to see the likelihood of PVW Resources' management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000135188 |
| Business Address | 1138 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | pvwresources.com.au |
| Phone | 61 8 6165 8882 |
You should never invest in PVW Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PVW Stock, because this is throwing your money away. Analyzing the key information contained in PVW Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PVW Resources Key Financial Ratios
PVW Resources' financial ratios allow both analysts and investors to convert raw data from PVW Resources' financial statements into concise, actionable information that can be used to evaluate the performance of PVW Resources over time and compare it to other companies across industries.| Return On Equity | -0.8 | ||||
| Return On Asset | -0.38 | ||||
| Beta | 1.28 |
PVW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PVW Resources's current stock value. Our valuation model uses many indicators to compare PVW Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PVW Resources competition to find correlations between indicators driving PVW Resources's intrinsic value. More Info.PVW Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 PVW Resources' earnings, one of the primary drivers of an investment's value.PVW Resources Systematic Risk
PVW Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PVW Resources 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on PVW Resources correlated with the market. If Beta is less than 0 PVW Resources generally moves in the opposite direction as compared to the market. If PVW Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PVW Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PVW Resources is generally in the same direction as the market. If Beta > 1 PVW Resources moves generally in the same direction as, but more than the movement of the benchmark.
PVW Resources February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PVW Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PVW Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of PVW Resources based on widely used predictive technical indicators. In general, we focus on analyzing PVW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PVW Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.73 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 47.55 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW Resources' 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.