We suggest to use Aston Bay Holdings fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Aston Bay Holdings is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Aston Bay Holdings, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Aston Bay to be traded at C$0.0427 in 90 days. Key indicators impacting Aston Bay's financial strength include:
Understanding current and past Aston Bay Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aston Bay's financial statements are interrelated, with each one affecting the others. For example, an increase in Aston Bay's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aston Bay's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aston Bay Holdings. Check Aston Bay's Beneish M Score to see the likelihood of Aston Bay's management manipulating its earnings.
Aston Bay Stock Summary
Aston Bay competes with Laramide Resources, and Chibougamau Independent. Aston Bay Holdings Ltd., an exploration stage company, acquires, explores, and develops mineral properties in North America. It holds a 100 percent interest in the Storm Copper and Seal Zinc project that consists of 118 contiguous mining claims and 12 prospecting permits covering an area of approximately 381,468 hectares on Somerset Island, Nunavut, Canada, as well as holds an interest in the Blue Ridge project located in central Virginia, the United States. ASTON BAY is traded on Commodity Exchange in Exotistan.
You should never invest in Aston Bay without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aston Stock, because this is throwing your money away. Analyzing the key information contained in Aston Bay's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aston Bay Key Financial Ratios
There are many critical financial ratios that Aston Bay's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aston Bay Holdings reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Aston Bay's current stock value. Our valuation model uses many indicators to compare Aston Bay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aston Bay competition to find correlations between indicators driving Aston Bay's intrinsic value. More Info.
Aston Bay Holdings is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Aston Bay's Return On Equity is fairly stable compared to the past year. 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 Aston Bay's earnings, one of the primary drivers of an investment's value.
Aston Bay Holdings Systematic Risk
Aston Bay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aston Bay 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 Aston Bay Holdings correlated with the market. If Beta is less than 0 Aston Bay generally moves in the opposite direction as compared to the market. If Aston Bay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aston Bay Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aston Bay is generally in the same direction as the market. If Beta > 1 Aston Bay moves generally in the same direction as, but more than the movement of the benchmark.
Aston Bay Holdings Total Assets Over Time
Today, most investors in Aston Bay Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aston Bay's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aston Bay growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Aston Bay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aston Bay Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aston Bay Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Aston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aston Bay's daily price indicators and compare them against related drivers.
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.