We strongly advise to harness analysis of Western Copper fundamentals to see if markets are presently mispricing the firm. We were able to interpolate thirty available indicators for Western Copper, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Western Copper to be traded at C$1.8 in 90 days. Key indicators impacting Western Copper's financial strength include:
Understanding current and past Western Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Copper's assets may result in an increase in income on the income statement.
Western Copper competes with Taseko Mines. Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was founded in 2006 and is headquartered in Vancouver, Canada. WESTERN COPPER operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 9 people.
You should never invest in Western Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Western Stock, because this is throwing your money away. Analyzing the key information contained in Western Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Western Copper Key Financial Ratios
Western Copper's financial ratios allow both analysts and investors to convert raw data from Western Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Western Copper over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Western Copper's current stock value. Our valuation model uses many indicators to compare Western Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Copper competition to find correlations between indicators driving Western Copper's intrinsic value. More Info.
Western Copper and is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Western Copper's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Western Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Western Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Western Copper Systematic Risk
Western Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Copper 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 Western Copper correlated with the market. If Beta is less than 0 Western Copper generally moves in the opposite direction as compared to the market. If Western Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Copper is generally in the same direction as the market. If Beta > 1 Western Copper moves generally in the same direction as, but more than the movement of the benchmark.
Western Copper and Total Assets Over Time
Western Copper Thematic Clasifications
Western Copper and is part of Copper 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
Today, most investors in Western Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Western Copper'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 Western Copper growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Western Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Copper and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Copper and based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Copper's daily price indicators and compare them against related drivers.
When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.