Semirara Mining Financials
| SCC Stock | 34.60 1.40 3.89% |
Semirara |
Please note, the presentation of Semirara Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semirara Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semirara Mining's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY7628G1124 |
| Sector | Energy |
| Industry | Coal |
| Benchmark | Dow Jones Industrial |
You should never invest in Semirara Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semirara Stock, because this is throwing your money away. Analyzing the key information contained in Semirara Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semirara Mining Key Financial Ratios
There are many critical financial ratios that Semirara Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Semirara Mining Corp reports annually and quarterly.Semirara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semirara Mining's current stock value. Our valuation model uses many indicators to compare Semirara Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semirara Mining competition to find correlations between indicators driving Semirara Mining's intrinsic value. More Info.Semirara Mining Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.32 of Net Income per Revenue. The ratio of Revenue to Net Income for Semirara Mining Corp is roughly 3.17 . 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 Semirara Mining's earnings, one of the primary drivers of an investment's value.Semirara Mining Corp Systematic Risk
Semirara Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semirara Mining 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Semirara Mining Corp correlated with the market. If Beta is less than 0 Semirara Mining generally moves in the opposite direction as compared to the market. If Semirara Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semirara Mining Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semirara Mining is generally in the same direction as the market. If Beta > 1 Semirara Mining moves generally in the same direction as, but more than the movement of the benchmark.
Semirara Mining Thematic Clasifications
Semirara Mining Corp is part of several thematic ideas from Heavy Metals to Silver. 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. Get More Thematic IdeasSemirara Mining February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semirara Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semirara Mining Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semirara Mining Corp based on widely used predictive technical indicators. In general, we focus on analyzing Semirara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semirara Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0326 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.6 |
Complementary Tools for Semirara Stock analysis
When running Semirara Mining's price analysis, check to measure Semirara Mining'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 Semirara Mining is operating at the current time. Most of Semirara Mining's value examination focuses on studying past and present price action to predict the probability of Semirara Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semirara Mining's price. Additionally, you may evaluate how the addition of Semirara Mining to your portfolios can decrease your overall portfolio volatility.
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