Thesis Gold Stock Five Year Return

TAU Stock  CAD 0.62  0.02  3.13%   
Thesis Gold fundamentals help investors to digest information that contributes to Thesis Gold's financial success or failures. It also enables traders to predict the movement of Thesis Stock. The fundamental analysis module provides a way to measure Thesis 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 Thesis Gold stock.
  
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Thesis Gold Company Five Year Return Analysis

Thesis Gold's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

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Current Thesis Gold Five Year Return

    
  20.80 %  
Most of Thesis Gold's fundamental indicators, such as Five Year Return, 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, Thesis Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Thesis Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Thesis Gold is extremely important. It helps to project a fair market value of Thesis Stock properly, considering its historical fundamentals such as Five Year Return. Since Thesis 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 Thesis 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 Thesis Gold's interrelated accounts and indicators.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Thesis Return On Tangible Assets

Return On Tangible Assets

0.005075

At this time, Thesis Gold's Return On Tangible Assets are fairly stable compared to the past year.
According to the company disclosure, Thesis Gold has a Five Year Return of 20.8%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The five year return for all Canada stocks is notably lower than that of the firm.

Thesis Gold Current Valuation Drivers

We derive many important indicators used in calculating different scores of Thesis Gold from analyzing Thesis Gold's financial statements. These drivers represent accounts that assess Thesis Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thesis Gold's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.2M7.4M192.0M81.9M53.7M39.2M
Enterprise Value3.2M7.0M179.0M67.9M46.5M35.2M

Thesis Fundamentals

About Thesis Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thesis Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thesis Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thesis 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Thesis Stock Analysis

When running Thesis Gold's price analysis, check to measure Thesis 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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis 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 Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.