Andean Silver Financials
| ASL Stock | 0.98 0.06 5.77% |
Andean |
Understanding current and past Andean Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andean Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Andean Silver's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Andean Silver's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Andean Silver Limited. Check Andean Silver's Beneish M Score to see the likelihood of Andean Silver's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | 8 Richardson Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.andeansilver.com |
| Phone | 61 8 6243 6542 |
You should never invest in Andean Silver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andean Stock, because this is throwing your money away. Analyzing the key information contained in Andean Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Andean Silver Key Financial Ratios
Andean Silver's financial ratios allow both analysts and investors to convert raw data from Andean Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Andean Silver over time and compare it to other companies across industries.| Return On Equity | -1.07 | ||||
| Return On Asset | -0.54 | ||||
| Target Price | 2.55 | ||||
| Beta | 0.76 |
Andean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Andean Silver's current stock value. Our valuation model uses many indicators to compare Andean Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andean Silver competition to find correlations between indicators driving Andean Silver's intrinsic value. More Info.Andean Silver Limited is number one stock in return on equity category among its peers. It is rated fourth 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 Andean Silver's earnings, one of the primary drivers of an investment's value.Andean Silver Limited Systematic Risk
Andean Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andean Silver 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Andean Silver Limited correlated with the market. If Beta is less than 0 Andean Silver generally moves in the opposite direction as compared to the market. If Andean Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andean Silver Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andean Silver is generally in the same direction as the market. If Beta > 1 Andean Silver moves generally in the same direction as, but more than the movement of the benchmark.
Andean Silver Thematic Clasifications
Andean Silver Limited is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Andean Silver March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Andean Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andean Silver Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andean Silver Limited based on widely used predictive technical indicators. In general, we focus on analyzing Andean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andean Silver's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 6.31 |
Additional Tools for Andean Stock Analysis
When running Andean Silver's price analysis, check to measure Andean Silver'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 Andean Silver is operating at the current time. Most of Andean Silver's value examination focuses on studying past and present price action to predict the probability of Andean Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andean Silver's price. Additionally, you may evaluate how the addition of Andean Silver to your portfolios can decrease your overall portfolio volatility.