MINCO SILVER Financials
| XYD Stock | EUR 0.13 0.00 0.00% |
MINCO |
Understanding current and past MINCO SILVER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MINCO SILVER's financial statements are interrelated, with each one affecting the others. For example, an increase in MINCO SILVER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MINCO SILVER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MINCO SILVER. Check MINCO SILVER's Beneish M Score to see the likelihood of MINCO SILVER's management manipulating its earnings.
MINCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MINCO SILVER's current stock value. Our valuation model uses many indicators to compare MINCO SILVER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MINCO SILVER competition to find correlations between indicators driving MINCO SILVER's intrinsic value. More Info.MINCO SILVER is rated below average in current valuation category among its peers. It also is rated below average in price to book 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 MINCO SILVER's earnings, one of the primary drivers of an investment's value.MINCO SILVER Systematic Risk
MINCO SILVER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MINCO SILVER 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MINCO SILVER correlated with the market. If Beta is less than 0 MINCO SILVER generally moves in the opposite direction as compared to the market. If MINCO SILVER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MINCO SILVER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MINCO SILVER is generally in the same direction as the market. If Beta > 1 MINCO SILVER moves generally in the same direction as, but more than the movement of the benchmark.
MINCO SILVER Thematic Clasifications
MINCO SILVER is part of Silver 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. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
MINCO SILVER November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MINCO SILVER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MINCO SILVER. We use our internally-developed statistical techniques to arrive at the intrinsic value of MINCO SILVER based on widely used predictive technical indicators. In general, we focus on analyzing MINCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MINCO SILVER's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 28.33 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.09 |
Additional Tools for MINCO Stock Analysis
When running MINCO SILVER's price analysis, check to measure MINCO SILVER'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 MINCO SILVER is operating at the current time. Most of MINCO SILVER's value examination focuses on studying past and present price action to predict the probability of MINCO SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINCO SILVER's price. Additionally, you may evaluate how the addition of MINCO SILVER to your portfolios can decrease your overall portfolio volatility.