MINING PROJECTS Financials
| YAJ Stock | EUR 0.01 0.0005 5.56% |
MINING |
Understanding current and past MINING PROJECTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MINING PROJECTS's financial statements are interrelated, with each one affecting the others. For example, an increase in MINING PROJECTS's assets may result in an increase in income on the income statement.
Please note, the presentation of MINING PROJECTS'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, MINING PROJECTS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MINING PROJECTS's management manipulating its earnings.
MINING Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MINING PROJECTS's current stock value. Our valuation model uses many indicators to compare MINING PROJECTS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MINING PROJECTS competition to find correlations between indicators driving MINING PROJECTS's intrinsic value. More Info.MINING PROJECTS GRP 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 ratio of Current Valuation to Price To Book for MINING PROJECTS GRP is about 17,735,437 . 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 MINING PROJECTS's earnings, one of the primary drivers of an investment's value.MINING PROJECTS GRP Systematic Risk
MINING PROJECTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MINING PROJECTS 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 MINING PROJECTS GRP correlated with the market. If Beta is less than 0 MINING PROJECTS generally moves in the opposite direction as compared to the market. If MINING PROJECTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MINING PROJECTS GRP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MINING PROJECTS is generally in the same direction as the market. If Beta > 1 MINING PROJECTS moves generally in the same direction as, but more than the movement of the benchmark.
MINING PROJECTS November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MINING PROJECTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MINING PROJECTS GRP. We use our internally-developed statistical techniques to arrive at the intrinsic value of MINING PROJECTS GRP based on widely used predictive technical indicators. In general, we focus on analyzing MINING Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MINING PROJECTS's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 33.94 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.0 |
Complementary Tools for MINING Stock analysis
When running MINING PROJECTS's price analysis, check to measure MINING PROJECTS'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 MINING PROJECTS is operating at the current time. Most of MINING PROJECTS's value examination focuses on studying past and present price action to predict the probability of MINING PROJECTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINING PROJECTS's price. Additionally, you may evaluate how the addition of MINING PROJECTS to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |