Anfield Resources Financials
| AEC Stock | CAD 0.09 0.01 10.00% |
Anfield |
Understanding current and past Anfield Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anfield Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Anfield Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anfield Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anfield Resources. Check Anfield Resources' Beneish M Score to see the likelihood of Anfield Resources' management manipulating its earnings.
Anfield Resources Stock Summary
Anfield Resources competes with EnCore Energy, Fission 30, Forsys Metals, and Fortune Bay. Anfield Energy Inc. acquires, explores for, and develops mineral properties in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. ANFIELD ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 3 people.| Foreign Associate | USA |
Specialization | Energy, Uranium |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA03464C1068 |
| Business Address | 4390 Grange Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | anfieldenergy.com |
| Phone | 604 669 5762 |
| Currency | CAD - Canadian Dollar |
You should never invest in Anfield Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anfield Stock, because this is throwing your money away. Analyzing the key information contained in Anfield Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anfield Resources Key Financial Ratios
There are many critical financial ratios that Anfield Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anfield Resources reports annually and quarterly.| Return On Equity | 0.34 | ||||
| Return On Asset | -0.14 | ||||
| Target Price | 0.2 | ||||
| Beta | 0.88 |
Anfield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anfield Resources's current stock value. Our valuation model uses many indicators to compare Anfield Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anfield Resources competition to find correlations between indicators driving Anfield Resources's intrinsic value. More Info.Anfield Resources 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 Anfield Resources' earnings, one of the primary drivers of an investment's value.Anfield Resources Systematic Risk
Anfield Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anfield Resources 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Anfield Resources correlated with the market. If Beta is less than 0 Anfield Resources generally moves in the opposite direction as compared to the market. If Anfield Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anfield Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anfield Resources is generally in the same direction as the market. If Beta > 1 Anfield Resources moves generally in the same direction as, but more than the movement of the benchmark.
Anfield Resources December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anfield Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anfield Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anfield Resources based on widely used predictive technical indicators. In general, we focus on analyzing Anfield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anfield Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.7 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 59.52 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 12.5 |
Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.