NEW PACIFIC Financials
| 3N7A Stock | EUR 1.16 0.01 0.85% |
NEW |
Understanding current and past NEW PACIFIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NEW PACIFIC's financial statements are interrelated, with each one affecting the others. For example, an increase in NEW PACIFIC's assets may result in an increase in income on the income statement.
NEW PACIFIC Stock Summary
NEW PACIFIC competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. New Pacific Metals Corp. is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA64782A1075 |
| Business Address | 1066 Hastings Street |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.newpacificmetals.com |
| Phone | 604 633 1368 |
| Currency | EUR - Euro |
You should never invest in NEW PACIFIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEW Stock, because this is throwing your money away. Analyzing the key information contained in NEW PACIFIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEW PACIFIC Key Financial Ratios
There are many critical financial ratios that NEW PACIFIC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEW PACIFIC METALS reports annually and quarterly.| Return On Equity | -0.0596 | |||
| Return On Asset | -0.0314 | |||
| Beta | 1.16 |
NEW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEW PACIFIC's current stock value. Our valuation model uses many indicators to compare NEW PACIFIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEW PACIFIC competition to find correlations between indicators driving NEW PACIFIC's intrinsic value. More Info.NEW PACIFIC METALS is rated below average in return on equity category among its peers. It is rated below average 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 NEW PACIFIC's earnings, one of the primary drivers of an investment's value.NEW PACIFIC METALS Systematic Risk
NEW PACIFIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEW PACIFIC 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NEW PACIFIC METALS correlated with the market. If Beta is less than 0 NEW PACIFIC generally moves in the opposite direction as compared to the market. If NEW PACIFIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEW PACIFIC METALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEW PACIFIC is generally in the same direction as the market. If Beta > 1 NEW PACIFIC moves generally in the same direction as, but more than the movement of the benchmark.
NEW PACIFIC December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEW PACIFIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEW PACIFIC METALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEW PACIFIC METALS based on widely used predictive technical indicators. In general, we focus on analyzing NEW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NEW PACIFIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 19.17 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.93 |
Complementary Tools for NEW Stock analysis
When running NEW PACIFIC's price analysis, check to measure NEW PACIFIC'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 NEW PACIFIC is operating at the current time. Most of NEW PACIFIC's value examination focuses on studying past and present price action to predict the probability of NEW PACIFIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEW PACIFIC's price. Additionally, you may evaluate how the addition of NEW PACIFIC to your portfolios can decrease your overall portfolio volatility.
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