Chilwa Minerals Financials
| CHW Stock | 0.80 0.01 1.27% |
Chilwa |
Understanding current and past Chilwa Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chilwa Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Chilwa Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chilwa Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chilwa Minerals Limited. Check Chilwa Minerals' Beneish M Score to see the likelihood of Chilwa Minerals' management manipulating its earnings.
Chilwa Minerals Stock Summary
Chilwa Minerals competes with MotorCycle Holdings, REGAL ASIAN, and Hudson Investment. Chilwa Minerals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000275752 |
| Business Address | 17 Ord Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chilwaminerals.com.au |
| Phone | 61 8 6424 8500 |
You should never invest in Chilwa Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chilwa Stock, because this is throwing your money away. Analyzing the key information contained in Chilwa Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chilwa Minerals Key Financial Ratios
Chilwa Minerals' financial ratios allow both analysts and investors to convert raw data from Chilwa Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Chilwa Minerals over time and compare it to other companies across industries.| Revenue | (1.49 K) | ||||
| Net Income | (1.02 M) | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (1.29 M) |
Chilwa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chilwa Minerals's current stock value. Our valuation model uses many indicators to compare Chilwa Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chilwa Minerals competition to find correlations between indicators driving Chilwa Minerals's intrinsic value. More Info.Chilwa Minerals Limited is rated below average 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 Chilwa Minerals' earnings, one of the primary drivers of an investment's value.Chilwa Minerals Systematic Risk
Chilwa Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chilwa Minerals 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chilwa Minerals correlated with the market. If Beta is less than 0 Chilwa Minerals generally moves in the opposite direction as compared to the market. If Chilwa Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chilwa Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chilwa Minerals is generally in the same direction as the market. If Beta > 1 Chilwa Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Chilwa Minerals Limited Total Assets Over Time
Chilwa Minerals March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chilwa Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chilwa Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chilwa Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Chilwa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chilwa Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.98 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 19.86 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 6.25 |
Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.