Azucar Minerals Stock One Year Return
| AMZ Stock | CAD 0.03 0.01 14.29% |
Azucar Minerals fundamentals help investors to digest information that contributes to Azucar Minerals' financial success or failures. It also enables traders to predict the movement of Azucar Stock. The fundamental analysis module provides a way to measure Azucar Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Azucar Minerals stock.
Azucar | One Year Return |
Azucar Minerals Company One Year Return Analysis
Azucar Minerals' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Azucar One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Azucar Minerals is extremely important. It helps to project a fair market value of Azucar Stock properly, considering its historical fundamentals such as One Year Return. Since Azucar Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Azucar Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Azucar Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Azucar Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Azucar Minerals has an One Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Azucar One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azucar Minerals' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Azucar Minerals could also be used in its relative valuation, which is a method of valuing Azucar Minerals by comparing valuation metrics of similar companies.Azucar Minerals is currently under evaluation in one year return category among its peers.
Azucar Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Azucar Minerals from analyzing Azucar Minerals' financial statements. These drivers represent accounts that assess Azucar Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Azucar Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.6M | 12.9M | 11.4M | 4.1M | 3.7M | 3.5M | |
| Enterprise Value | 10.1M | 5.4M | 7.0M | 2.9M | 2.6M | 2.4M |
Azucar Fundamentals
| Return On Equity | -1.76 | ||||
| Return On Asset | -1.11 | ||||
| Current Valuation | 459.61 K | ||||
| Shares Outstanding | 73.83 M | ||||
| Shares Owned By Insiders | 19.19 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 67 | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 20.87 X | ||||
| Gross Profit | 178.05 K | ||||
| EBITDA | (499.9 K) | ||||
| Net Income | (23.15 M) | ||||
| Cash And Equivalents | 12.68 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 45.07 K | ||||
| Current Ratio | 22.90 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (209.73 K) | ||||
| Earnings Per Share | (0.30) X | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 2.21 M | ||||
| Total Asset | 1.26 M | ||||
| Retained Earnings | (26.74 M) | ||||
| Working Capital | 1.13 M | ||||
| Current Asset | 5 M | ||||
| Net Asset | 1.26 M |
About Azucar Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azucar Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azucar Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azucar Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Azucar Stock Analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.