Arizona Gold Silver Stock Bond Positions Weight
AZS Stock | CAD 0.44 0.01 2.33% |
Arizona Gold Silver fundamentals help investors to digest information that contributes to Arizona Gold's financial success or failures. It also enables traders to predict the movement of Arizona Stock. The fundamental analysis module provides a way to measure Arizona Gold's 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 Arizona Gold stock.
Arizona | Bond Positions Weight |
Arizona Gold Silver Company Bond Positions Weight Analysis
Arizona Gold's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Arizona Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Arizona Gold is extremely important. It helps to project a fair market value of Arizona Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Arizona Gold's 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 Arizona Gold's 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 Arizona Gold's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Arizona Gold Silver has a Bond Positions Weight 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).
Arizona Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arizona Gold from analyzing Arizona Gold's financial statements. These drivers represent accounts that assess Arizona Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arizona Gold's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 14.9M | 11.0M | 14.9M | 25.4M | 22.8M | 24.0M | |
Enterprise Value | 14.1M | 10.4M | 14.7M | 25.4M | 22.9M | 24.0M |
Arizona Fundamentals
Return On Equity | -0.43 | ||||
Return On Asset | -0.25 | ||||
Current Valuation | 40.06 M | ||||
Shares Outstanding | 92.51 M | ||||
Shares Owned By Insiders | 20.02 % | ||||
Shares Owned By Institutions | 21.52 % | ||||
Number Of Shares Shorted | 53 | ||||
Price To Book | 5.84 X | ||||
EBITDA | (1.62 M) | ||||
Net Income | (1.61 M) | ||||
Cash And Equivalents | 1.58 M | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 101.36 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 37.72 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (501.69 K) | ||||
Earnings Per Share | (0.04) X | ||||
Beta | 0.9 | ||||
Market Capitalization | 40.24 M | ||||
Total Asset | 8.35 M | ||||
Retained Earnings | (5.87 M) | ||||
Working Capital | (19.15 K) | ||||
Net Asset | 8.35 M |
About Arizona Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arizona Gold Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arizona Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arizona Gold Silver 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 Arizona Stock Analysis
When running Arizona Gold's price analysis, check to measure Arizona Gold'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 Arizona Gold is operating at the current time. Most of Arizona Gold's value examination focuses on studying past and present price action to predict the probability of Arizona Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Gold's price. Additionally, you may evaluate how the addition of Arizona Gold to your portfolios can decrease your overall portfolio volatility.