Caledonia Mining Co. Plc Insider Purchases 16,990.10 in Stock - MarketBeat
| CMCL Stock | 845.00 15.00 1.81% |
Slightly above 53% of Caledonia Mining's private investors are presently thinking to get in. The current sentiment regarding investing in Caledonia Mining stock implies that some traders are interested. 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.
Caledonia |
Caledonia Mining Co. Plc Insider Purchases 16,990.10 in Stock 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Caledonia Mining is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| SSON | Smithson Investment | 0.13 | ||||
| ATR | Schroders Investment | 0.42 | ||||
| LWI | Lowland Investment | 1.17 | ||||
| 0K34 | Monster Beverage | 1.30 | ||||
| VINO | Virgin Wines | 1.45 | ||||
| 0FGH | Norwegian Air | 1.48 | ||||
| OCI | Oakley Capital | 1.56 |
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.