Central Asia (UK) Analysis

Central Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Asia Metals last dividend was issued on the 26th of September 2024. For more info on Central Asia Metals please contact the company at 44 20 7898 9001 or go to https://www.centralasiametals.com.

Central Asia Metals Investment Alerts

Central Asia Thematic Classifications

Central Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 278.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Asia's market, we take the total number of its shares issued and multiply it by Central Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Central Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Central Asia Metals has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1081 %, meaning that it generated $0.1081 on every $100 dollars invested by stockholders. Central Asia's management efficiency ratios could be used to measure how well Central Asia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Central Asia's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 22.9 M in 2024, whereas Total Assets are likely to drop slightly above 299.2 M in 2024.

Technical Drivers

As of the 25th of November, Central Asia shows the Risk Adjusted Performance of (0.07), mean deviation of 1.26, and Standard Deviation of 1.74. Central Asia Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Asia Metals information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Central Asia Metals is priced correctly, providing market reflects its regular price of 159.8 per share.

Central Asia Metals Price Movement Analysis

Central Asia Outstanding Bonds

Central Asia Predictive Daily Indicators

Central Asia Forecast Models

Central Asia's time-series forecasting models are one of many Central Asia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Asia. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.