Mason Graphite Stock Beta
| LLG Stock | CAD 0.04 0.01 11.11% |
Mason Graphite fundamentals help investors to digest information that contributes to Mason Graphite's financial success or failures. It also enables traders to predict the movement of Mason Stock. The fundamental analysis module provides a way to measure Mason Graphite'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 Mason Graphite stock.
Mason | Beta |
Mason Graphite Company Beta Analysis
Mason Graphite's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mason Graphite Beta | 1.74 |
Most of Mason Graphite's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mason Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mason Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mason Graphite is extremely important. It helps to project a fair market value of Mason Stock properly, considering its historical fundamentals such as Beta. Since Mason Graphite'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 Mason Graphite'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 Mason Graphite's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mason Graphite has a Beta of 1.744. This is 100.46% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Canada stocks is notably lower than that of the firm.
Mason Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mason Graphite's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mason Graphite could also be used in its relative valuation, which is a method of valuing Mason Graphite by comparing valuation metrics of similar companies.Mason Graphite is currently under evaluation in beta category among its peers.
Mason Graphite Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mason Graphite from analyzing Mason Graphite's financial statements. These drivers represent accounts that assess Mason Graphite's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mason Graphite's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 33.4M | 94.0M | 50.4M | 31.0M | 14.8M | 14.1M | |
| Enterprise Value | 6.7M | 73.9M | 43.1M | 23.4M | 9.3M | 8.9M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mason Graphite will likely underperform.
Mason Fundamentals
| Return On Equity | -0.0767 | |||
| Return On Asset | -0.0551 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 141.29 M | |||
| Shares Owned By Insiders | 14.36 % | |||
| Shares Owned By Institutions | 23.24 % | |||
| Number Of Shares Shorted | 783 | |||
| Price To Earning | 0.30 X | |||
| Price To Book | 0.22 X | |||
| Gross Profit | (733.66 K) | |||
| EBITDA | (2.86 M) | |||
| Net Income | 10.24 M | |||
| Cash And Equivalents | 21.18 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 110.9 K | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 12.38 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (2.31 M) | |||
| Short Ratio | 0.20 X | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 0.55 | |||
| Beta | 1.74 | |||
| Market Capitalization | 6.36 M | |||
| Total Asset | 38.04 M | |||
| Retained Earnings | (86.8 M) | |||
| Working Capital | 5.72 M | |||
| Net Asset | 38.04 M |
About Mason Graphite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mason Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mason Graphite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mason Graphite 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 Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.