Caledonia Mining (UK) Analysis

Caledonia Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia Mining last dividend was issued on the 21st of November 2024. The entity had 20:100 split on the 27th of June 2017. For more info on Caledonia Mining please contact John Learmonth at 44 1534 679800 or go to https://www.caledoniamining.com.

Caledonia Mining Investment Alerts

Caledonia Mining Thematic Classifications

Caledonia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 174.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caledonia Mining's market, we take the total number of its shares issued and multiply it by Caledonia Mining'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.

Caledonia Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Caledonia Mining has return on total asset (ROA) of 0.0876 % which means that it generated a profit of $0.0876 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0526 %, meaning that it generated $0.0526 on every $100 dollars invested by stockholders. Caledonia Mining's management efficiency ratios could be used to measure how well Caledonia Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Caledonia Mining's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 287.8 M in 2024, whereas Intangible Assets are likely to drop slightly above 935.5 K in 2024.

Technical Drivers

As of the 23rd of November, Caledonia Mining shows the Risk Adjusted Performance of 0.0024, standard deviation of 2.39, and Mean Deviation of 1.44. Caledonia Mining 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 Caledonia Mining treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Caledonia Mining is priced correctly, providing market reflects its regular price of 900.0 per share.

Caledonia Mining Price Movement Analysis

Caledonia Mining Outstanding Bonds

Caledonia Mining Predictive Daily Indicators

Caledonia Mining Forecast Models

Caledonia Mining's time-series forecasting models are one of many Caledonia Mining'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 Caledonia Mining'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 Caledonia Mining 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 Caledonia 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 Caledonia Mining. By using and applying Caledonia Stock analysis, traders can create a robust methodology for identifying Caledonia entry and exit points for their positions.

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.