Amerigo Resources Financials
| ARG Stock | CAD 1.91 0.05 2.55% |
Amerigo |
Understanding current and past Amerigo Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amerigo Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Amerigo Resources' assets may result in an increase in income on the income statement.
Amerigo Resources Stock Summary
Amerigo Resources competes with Taseko Mines, Western Copper, Capstone Mining, and Imperial Metals. Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. AMERIGO RESOURCES operates under Copper classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA03074G1090 |
| Business Address | The MNP Tower, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.amerigoresources.com |
| Phone | 604 681 2802 |
| Currency | CAD - Canadian Dollar |
You should never invest in Amerigo Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amerigo Stock, because this is throwing your money away. Analyzing the key information contained in Amerigo Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amerigo Resources Key Financial Ratios
Amerigo Resources' financial ratios allow both analysts and investors to convert raw data from Amerigo Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Amerigo Resources over time and compare it to other companies across industries.Amerigo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerigo Resources's current stock value. Our valuation model uses many indicators to compare Amerigo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerigo Resources competition to find correlations between indicators driving Amerigo Resources's intrinsic value. More Info.Amerigo 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 reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerigo Resources is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amerigo Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amerigo Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Amerigo Resources Systematic Risk
Amerigo Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amerigo 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.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Amerigo Resources correlated with the market. If Beta is less than 0 Amerigo Resources generally moves in the opposite direction as compared to the market. If Amerigo Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amerigo Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amerigo Resources is generally in the same direction as the market. If Beta > 1 Amerigo Resources moves generally in the same direction as, but more than the movement of the benchmark.
Amerigo Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amerigo Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amerigo Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amerigo Resources based on widely used predictive technical indicators. In general, we focus on analyzing Amerigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amerigo Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1829 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.98 |
Other Information on Investing in Amerigo Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amerigo with respect to the benefits of owning Amerigo Resources security.