Molymet (Chile) Performance
| MOLYMET Stock | CLP 10,821 21.00 0.19% |
Molymet holds a performance score of 43 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molymet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Molymet is expected to be smaller as well. Use Molymet value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Molymet.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Molymet are ranked lower than 43 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Molymet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Molymet |
Molymet Relative Risk vs. Return Landscape
If you would invest 600,000 in Molymet on December 1, 2025 and sell it today you would earn a total of 482,100 from holding Molymet or generate 80.35% return on investment over 90 days. Molymet is generating 1.039% of daily returns and assumes 1.8939% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Molymet, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Molymet Target Price Odds to finish over Current Price
The tendency of Molymet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10,821 | 90 days | 10,821 | about 1.58 |
Based on a normal probability distribution, the odds of Molymet to move above the current price in 90 days from now is about 1.58 (This Molymet probability density function shows the probability of Molymet Stock to fall within a particular range of prices over 90 days) .
Molymet Price Density |
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Predictive Modules for Molymet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Molymet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Molymet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Molymet is not an exception. The market had few large corrections towards the Molymet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Molymet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Molymet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 1,590 | |
Ir | Information ratio | 0.49 |
Molymet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Molymet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Molymet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Molymet is showing solid risk-adjusted performance over 90 days | |
| Molymet has accumulated about 227.51 M in cash with (294.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Molymet Fundamentals Growth
Molymet Stock prices reflect investors' perceptions of the future prospects and financial health of Molymet, and Molymet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molymet Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 659.19 B | |||
| Shares Outstanding | 133 M | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 255.06 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 149 M | |||
| Cash And Equivalents | 227.51 M | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 382.18 M | |||
| Debt To Equity | 45.30 % | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | (294.77 M) | |||
| Earnings Per Share | 539.68 X | |||
| Total Asset | 1.97 B | |||
About Molymet Performance
Assessing Molymet's fundamental ratios provides investors with valuable insights into Molymet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Molymet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Molibdenos y Metales S.A. produces and sells molybdenum oxide, ferromolybdenum, and by-products in Chile and internationally. The company was founded in 1975 and is based in San Bernardo, Chile. MOLIBDENOS is traded on Commodity Exchange in Exotistan.Things to note about Molymet performance evaluation
Checking the ongoing alerts about Molymet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molymet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molymet is showing solid risk-adjusted performance over 90 days | |
| Molymet has accumulated about 227.51 M in cash with (294.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Molymet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molymet's stock is overvalued or undervalued compared to its peers.
- Examining Molymet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molymet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molymet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molymet's stock. These opinions can provide insight into Molymet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Molymet Stock Analysis
When running Molymet's price analysis, check to measure Molymet'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 Molymet is operating at the current time. Most of Molymet's value examination focuses on studying past and present price action to predict the probability of Molymet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molymet's price. Additionally, you may evaluate how the addition of Molymet to your portfolios can decrease your overall portfolio volatility.