Caldas Gold Stock Net Income
| CLGDFDelisted Stock | USD 1.45 0.00 0.00% |
As of the 31st of January, Caldas Gold shows the Downside Deviation of 22.73, mean deviation of 30.23, and Risk Adjusted Performance of 0.1809. Caldas Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Caldas Gold treynor ratio, and the relationship between the variance and potential upside to decide if Caldas Gold is priced correctly, providing market reflects its regular price of 1.45 per share. Please also double-check Caldas Gold total risk alpha, which is currently at 8.62 to validate the company can sustain itself at a future point.
Caldas Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Caldas Gold's valuation are provided below:Caldas Gold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Caldas |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Caldas Gold reported net income of 76.07 M. This is 732.1% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 86.68% higher than that of the company.
Caldas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caldas Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Caldas Gold could also be used in its relative valuation, which is a method of valuing Caldas Gold by comparing valuation metrics of similar companies.Caldas Gold is currently under evaluation in net income category among its peers.
Caldas Fundamentals
| Return On Equity | 15.55 | |||
| Return On Asset | 9.75 | |||
| Profit Margin | 20.31 % | |||
| Operating Margin | 35.24 % | |||
| Price To Book | 0.03 X | |||
| Revenue | 374.48 M | |||
| EBITDA | 162.31 M | |||
| Net Income | 76.07 M | |||
| Cash And Equivalents | 265.5 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 317.01 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 6.20 X | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 109.89 M | |||
| Number Of Employees | 2.08 K | |||
| Beta | 1.29 |
About Caldas Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caldas Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caldas Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caldas Gold 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Caldas Pink Sheet
If you are still planning to invest in Caldas Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Caldas Gold's history and understand the potential risks before investing.
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