BCM Stock | | | CAD 0.42 0.01 2.44% |
Bear Creek financial indicator trend analysis is way more than just evaluating Bear Creek Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bear Creek Mining is a good investment. Please check the relationship between Bear Creek Market Cap and its Enterprise Value accounts. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Market Cap vs Enterprise Value
Market Cap vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Bear Creek Mining Market Cap account and
Enterprise Value. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Bear Creek's Market Cap and Enterprise Value is 0.94. Overlapping area represents the amount of variation of Market Cap that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Bear Creek Mining, assuming nothing else is changed. The correlation between historical values of Bear Creek's Market Cap and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Market Cap of Bear Creek Mining are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Market Cap i.e., Bear Creek's Market Cap and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Market Cap
Enterprise Value
Enterprise Value (or EV) is usually referred to as Bear Creek theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Bear Creek Mining debt, but would also pocket its cash. Enterprise Value is more accurate representation of Bear Creek value than its market capitalization because it takes into account all of Bear Creek Mining existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.
Most indicators from Bear Creek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bear Creek Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, Bear Creek's
Sales General And Administrative To Revenue is fairly stable compared to the past year.
Enterprise Value Over EBITDA is likely to climb to 7.70 in 2024, despite the fact that
Tax Provision is likely to grow to (1.3
M).
Bear Creek fundamental ratios Correlations
Click cells to compare fundamentals
Bear Creek Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bear Creek fundamental ratios Accounts
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.
Additional Tools for Bear Stock Analysis
When running Bear Creek's price analysis, check to
measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to
predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.