Metalla Royalty Financials
X9C Stock | EUR 2.58 0.09 3.37% |
Metalla |
Understanding current and past Metalla Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalla Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Metalla Royalty's assets may result in an increase in income on the income statement.
Metalla Royalty Stock Summary
Metalla Royalty competes with MGIC INVESTMENT, United Insurance, AGNC INVESTMENT, New Residential, and Insurance Australia. Metalla Royalty Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. Metalla Royalty Streaming Ltd. was incorporated in 1983 and is headquartered in Vancouver, Canada. METALLA ROYAL operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA59124U6051 |
Business Address | 543 Granville Street, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.metallaroyalty.com |
Phone | 604 696 0741 |
Currency | EUR - Euro |
You should never invest in Metalla Royalty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalla Stock, because this is throwing your money away. Analyzing the key information contained in Metalla Royalty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalla Royalty Key Financial Ratios
There are many critical financial ratios that Metalla Royalty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalla Royalty Streaming reports annually and quarterly.Return On Equity | -0.12 | |||
Return On Asset | -0.0581 | |||
Beta | 1.25 | |||
Z Score | 10.8 |
Metalla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalla Royalty's current stock value. Our valuation model uses many indicators to compare Metalla Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalla Royalty competition to find correlations between indicators driving Metalla Royalty's intrinsic value. More Info.Metalla Royalty Streaming is rated first in return on equity category among its peers. It is rated first 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 Metalla Royalty's earnings, one of the primary drivers of an investment's value.Metalla Royalty Streaming Systematic Risk
Metalla Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalla Royalty 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Metalla Royalty Streaming correlated with the market. If Beta is less than 0 Metalla Royalty generally moves in the opposite direction as compared to the market. If Metalla Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalla Royalty Streaming is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalla Royalty is generally in the same direction as the market. If Beta > 1 Metalla Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Metalla Royalty December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalla Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalla Royalty Streaming. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalla Royalty Streaming based on widely used predictive technical indicators. In general, we focus on analyzing Metalla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalla Royalty's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 18.88 | |||
Value At Risk | (6.05) | |||
Potential Upside | 6.92 |
Complementary Tools for Metalla Stock analysis
When running Metalla Royalty's price analysis, check to measure Metalla Royalty'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 Metalla Royalty is operating at the current time. Most of Metalla Royalty's value examination focuses on studying past and present price action to predict the probability of Metalla Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalla Royalty's price. Additionally, you may evaluate how the addition of Metalla Royalty to your portfolios can decrease your overall portfolio volatility.
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