Sanatana Resources Stock Bond Positions Weight
STA Stock | CAD 0.03 0.01 25.00% |
Sanatana Resources fundamentals help investors to digest information that contributes to Sanatana Resources' financial success or failures. It also enables traders to predict the movement of Sanatana Stock. The fundamental analysis module provides a way to measure Sanatana 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 Sanatana Resources stock.
Sanatana | Bond Positions Weight |
Sanatana Resources Company Bond Positions Weight Analysis
Sanatana Resources' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Sanatana Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Sanatana Resources is extremely important. It helps to project a fair market value of Sanatana Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Sanatana 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 Sanatana 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 Sanatana Resources' 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, Sanatana Resources 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).
Sanatana Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sanatana Resources from analyzing Sanatana Resources' financial statements. These drivers represent accounts that assess Sanatana Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sanatana Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.0M | 5.9M | 7.8M | 2.8M | 5.7M | 8.0M | |
Enterprise Value | 1.9M | 2.8M | 6.6M | 2.6M | 5.7M | 6.5M |
Sanatana Fundamentals
Return On Equity | -0.58 | ||||
Return On Asset | -0.55 | ||||
Current Valuation | 2.99 M | ||||
Shares Outstanding | 101.84 M | ||||
Shares Owned By Insiders | 10.33 % | ||||
Number Of Shares Shorted | 7.92 K | ||||
Price To Earning | (10.00) X | ||||
Price To Book | 1.74 X | ||||
EBITDA | (1.33 M) | ||||
Net Income | (528.42 K) | ||||
Cash And Equivalents | 1.1 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 38.64 K | ||||
Debt To Equity | 0.10 % | ||||
Current Ratio | 2.26 X | ||||
Cash Flow From Operations | (574.56 K) | ||||
Short Ratio | 0.09 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.3 | ||||
Market Capitalization | 2.55 M | ||||
Total Asset | 153.64 K | ||||
Retained Earnings | (60.34 M) | ||||
Working Capital | (63.25 K) | ||||
Net Asset | 153.64 K |
About Sanatana Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanatana Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanatana Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanatana Resources 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 Sanatana Stock Analysis
When running Sanatana Resources' price analysis, check to measure Sanatana 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 Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.