WESTERN COPPER Financials
| 31WN Stock | 1.04 0.01 0.97% |
WESTERN |
Understanding current and past WESTERN COPPER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WESTERN COPPER's financial statements are interrelated, with each one affecting the others. For example, an increase in WESTERN COPPER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WESTERN COPPER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WESTERN PER. Check WESTERN COPPER's Beneish M Score to see the likelihood of WESTERN COPPER's management manipulating its earnings.
WESTERN COPPER Systematic Risk
WESTERN COPPER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WESTERN COPPER 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on WESTERN COPPER correlated with the market. If Beta is less than 0 WESTERN COPPER generally moves in the opposite direction as compared to the market. If WESTERN COPPER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WESTERN COPPER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WESTERN COPPER is generally in the same direction as the market. If Beta > 1 WESTERN COPPER moves generally in the same direction as, but more than the movement of the benchmark.
WESTERN COPPER January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WESTERN COPPER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WESTERN PER. We use our internally-developed statistical techniques to arrive at the intrinsic value of WESTERN PER based on widely used predictive technical indicators. In general, we focus on analyzing WESTERN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WESTERN COPPER's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.51 |
Additional Tools for WESTERN Stock Analysis
When running WESTERN COPPER's price analysis, check to measure WESTERN COPPER'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 WESTERN COPPER is operating at the current time. Most of WESTERN COPPER's value examination focuses on studying past and present price action to predict the probability of WESTERN COPPER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WESTERN COPPER's price. Additionally, you may evaluate how the addition of WESTERN COPPER to your portfolios can decrease your overall portfolio volatility.