World Copper Stock One Year Return
WCU Stock | 0.07 0 3.45% |
World Copper fundamentals help investors to digest information that contributes to World Copper's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Copper'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 World Copper stock.
World | One Year Return |
World Copper Company One Year Return Analysis
World Copper's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
World One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for World Copper is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as One Year Return. Since World Copper'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 World Copper'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 World Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition |
World Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, World Copper has an One Year 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).
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
World Fundamentals
Return On Equity | -0.38 | ||||
Return On Asset | -0.19 | ||||
Current Valuation | 18.02 M | ||||
Shares Outstanding | 215.74 M | ||||
Shares Owned By Insiders | 39.08 % | ||||
Shares Owned By Institutions | 1.93 % | ||||
Number Of Shares Shorted | 63.17 K | ||||
Price To Book | 0.52 X | ||||
Price To Sales | 4.50 X | ||||
EBITDA | (4.03 M) | ||||
Net Income | (3.66 M) | ||||
Cash And Equivalents | 5.37 K | ||||
Total Debt | 4.5 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 0.02 X | ||||
Book Value Per Share | 0.29 X | ||||
Cash Flow From Operations | (1.93 M) | ||||
Short Ratio | 0.05 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 0.8 | ||||
Beta | 0.45 | ||||
Market Capitalization | 16.18 M | ||||
Total Asset | 42.93 M | ||||
Retained Earnings | (21.57 M) | ||||
Working Capital | (6.61 M) | ||||
Net Asset | 42.93 M |
About World Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Copper 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 World Stock Analysis
When running World Copper's price analysis, check to measure World Copper'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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.