Thesis Gold Stock Year To Date 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 Year To Date Return Analysis

Thesis Gold's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Thesis Year To Date 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 Year To Date 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.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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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.
Based on the company's disclosures, Thesis Gold has a Year To Date Return 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).

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.