MAGNUM DCORP Financials
1CJB Stock | EUR 0.03 0 13.20% |
MAGNUM |
Understanding current and past MAGNUM DCORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAGNUM DCORP's financial statements are interrelated, with each one affecting the others. For example, an increase in MAGNUM DCORP's assets may result in an increase in income on the income statement.
MAGNUM DCORP Stock Summary
MAGNUM DCORP competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. Magnum Goldcorp Inc. engages in the acquisition and exploration of mineral resource properties in Canada. Magnum Goldcorp Inc. was incorporated in 2011 and is based in West Vancouver, Canada. MAGNUM COLDCORP operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA55973N4030 |
Business Address | 2489 Bellevue Avenue |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | magnumgoldcorp.com |
Phone | 604 922 2030 |
Currency | EUR - Euro |
You should never invest in MAGNUM DCORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAGNUM Stock, because this is throwing your money away. Analyzing the key information contained in MAGNUM DCORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MAGNUM DCORP Key Financial Ratios
There are many critical financial ratios that MAGNUM DCORP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MAGNUM DCORP INC reports annually and quarterly.Return On Equity | -0.065 | |||
Return On Asset | -0.047 | |||
Beta | 0.36 | |||
Z Score | 2.4 |
MAGNUM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAGNUM DCORP's current stock value. Our valuation model uses many indicators to compare MAGNUM DCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAGNUM DCORP competition to find correlations between indicators driving MAGNUM DCORP's intrinsic value. More Info.MAGNUM DCORP INC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAGNUM DCORP's earnings, one of the primary drivers of an investment's value.MAGNUM DCORP INC Systematic Risk
MAGNUM DCORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAGNUM DCORP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on MAGNUM DCORP INC correlated with the market. If Beta is less than 0 MAGNUM DCORP generally moves in the opposite direction as compared to the market. If MAGNUM DCORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAGNUM DCORP INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAGNUM DCORP is generally in the same direction as the market. If Beta > 1 MAGNUM DCORP moves generally in the same direction as, but more than the movement of the benchmark.
MAGNUM DCORP December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAGNUM DCORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAGNUM DCORP INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAGNUM DCORP INC based on widely used predictive technical indicators. In general, we focus on analyzing MAGNUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAGNUM DCORP's daily price indicators and compare them against related drivers.
Downside Deviation | 51.2 | |||
Information Ratio | 0.2424 | |||
Maximum Drawdown | 725.0 | |||
Value At Risk | (72.22) | |||
Potential Upside | 300.0 |
Complementary Tools for MAGNUM Stock analysis
When running MAGNUM DCORP's price analysis, check to measure MAGNUM DCORP'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 MAGNUM DCORP is operating at the current time. Most of MAGNUM DCORP's value examination focuses on studying past and present price action to predict the probability of MAGNUM DCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNUM DCORP's price. Additionally, you may evaluate how the addition of MAGNUM DCORP to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |