Flinders Resources Limited Stock Cash Position Weight
FDR Stock | CAD 5.89 0.11 1.90% |
Flinders Resources Limited fundamentals help investors to digest information that contributes to Flinders Resources' financial success or failures. It also enables traders to predict the movement of Flinders Stock. The fundamental analysis module provides a way to measure Flinders Resources' 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 Flinders Resources stock.
Flinders | Cash Position Weight |
Flinders Resources Limited Company Cash Position Weight Analysis
Flinders Resources' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Flinders Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Flinders Resources is extremely important. It helps to project a fair market value of Flinders Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Flinders Resources' 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 Flinders Resources' 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 Flinders Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition |
In accordance with the recently published financial statements, Flinders Resources Limited has 0.0% in Cash Position Weight. 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).
Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
All Next | Launch Module |
Flinders Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.22 | ||||
Current Valuation | 504.22 M | ||||
Shares Outstanding | 88.07 M | ||||
Shares Owned By Insiders | 11.28 % | ||||
Shares Owned By Institutions | 29.52 % | ||||
Number Of Shares Shorted | 546.05 K | ||||
Price To Book | 15.86 X | ||||
Gross Profit | (34.36 K) | ||||
Net Income | (2.32 M) | ||||
Cash And Equivalents | 2.2 M | ||||
Cash Per Share | 0.05 X | ||||
Current Ratio | 16.26 X | ||||
Book Value Per Share | 0.44 X | ||||
Cash Flow From Operations | (2.04 M) | ||||
Short Ratio | 2.81 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 5.5 | ||||
Beta | 0.42 | ||||
Market Capitalization | 509.02 M |
About Flinders Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flinders Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flinders Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flinders Resources Limited 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Flinders Stock Analysis
When running Flinders Resources' price analysis, check to measure Flinders Resources' 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 Flinders Resources is operating at the current time. Most of Flinders Resources' value examination focuses on studying past and present price action to predict the probability of Flinders Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flinders Resources' price. Additionally, you may evaluate how the addition of Flinders Resources to your portfolios can decrease your overall portfolio volatility.