Caledonia Minings Hold Rating Reiterated at Cantor Fitzgerald - MarketBeat
| CMCL Stock | 850.00 5.00 0.58% |
Slightly above 62% of Caledonia Mining's investor base is looking to short. The current sentiment regarding investing in Caledonia Mining stock implies that many traders are alarmed. Caledonia Mining's investing sentiment can be driven by a variety of factors including economic data, Caledonia Mining's earnings reports, geopolitical events, and overall market trends.
Caledonia Mining stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Caledonia daily returns and investor perception about the current price of Caledonia Mining as well as its diversification or hedging effects on your existing portfolios.
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Caledonia Minings Hold Rating Reiterated at Cantor Fitzgerald MarketBeat
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Caledonia Mining Fundamental Analysis
We analyze Caledonia Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caledonia Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caledonia Mining 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.
EBITDA
EBITDA Comparative Analysis
Caledonia Mining is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Caledonia Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caledonia Mining stock to make a market-neutral strategy. Peer analysis of Caledonia Mining could also be used in its relative valuation, which is a method of valuing Caledonia Mining by comparing valuation metrics with similar companies.
Peers
Caledonia Mining Related Equities
| CEY | Centamin PLC | 2.82 | ||||
| CAML | Central Asia | 2.00 | ||||
| FXPO | Ferrexpo PLC | 1.30 | ||||
| 0QPS | Givaudan | 0.81 | ||||
| ANTO | Antofagasta PLC | 0.36 | ||||
| ATYM | Atalaya Mining | 1.41 |
Additional Tools for Caledonia Stock Analysis
When running Caledonia Mining's price analysis, check to measure Caledonia Mining'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 Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.