Capricorn Metals (Australia) Analysis
| CMM Stock | 7.17 0.12 1.70% |
Capricorn Metals is overvalued with Real Value of 5.76 and Hype Value of 7.14. The main objective of Capricorn Metals stock analysis is to determine its intrinsic value, which is an estimate of what Capricorn Metals is worth, separate from its market price. There are two main types of Capricorn Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capricorn Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capricorn Metals' stock to identify patterns and trends that may indicate its future price movements.
The Capricorn Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Capricorn Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Capricorn Stock trading window is adjusted to Australia/Sydney timezone.
Capricorn |
Capricorn Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Capricorn Metals had 1:5 split on the 22nd of November 2019. For more info on Capricorn Metals please contact BCom BCom at 61 8 9212 4600 or go to https://capmetals.com.au.Capricorn Metals Quarterly Total Revenue |
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Capricorn Metals Investment Alerts
| Capricorn Metals is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Change in Substantial Holding for Capricorn Metals Ltd - TipRanks |
Capricorn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capricorn Metals's market, we take the total number of its shares issued and multiply it by Capricorn Metals'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.Capricorn Profitablity
Capricorn Metals' profitability indicators refer to fundamental financial ratios that showcase Capricorn Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Capricorn Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capricorn Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capricorn Metals' profitability requires more research than a typical breakdown of Capricorn Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Capricorn Metals has return on total asset (ROA) of 0.1365 % which means that it generated a profit of $0.1365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.308 %, meaning that it generated $0.308 on every $100 dollars invested by stockholders. Capricorn Metals' management efficiency ratios could be used to measure how well Capricorn Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 136 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 752.9 M in 2025Leadership effectiveness at Capricorn Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Capricorn Metals shows the Mean Deviation of 1.77, downside deviation of 2.34, and Risk Adjusted Performance of 0.0981. Capricorn 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.Capricorn Metals Price Movement Analysis
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Capricorn Metals Outstanding Bonds
Capricorn Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capricorn Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capricorn bonds can be classified according to their maturity, which is the date when Capricorn Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capricorn Metals Predictive Daily Indicators
Capricorn Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capricorn Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Capricorn Metals Forecast Models
Capricorn Metals' time-series forecasting models are one of many Capricorn Metals' 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 Capricorn Metals' 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.About Capricorn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capricorn Metals 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 Capricorn 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 Capricorn Metals. By using and applying Capricorn Stock analysis, traders can create a robust methodology for identifying Capricorn entry and exit points for their positions.
Capricorn Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn Metals' 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.