Caledonia Investments Financials

Caledonia Investments Stock Summary

Caledonia Investments competes with Samsung Electronics, Samsung Electronics, Toyota, MOL Hungarian, and Reliance Industries. Caledonia Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.

Caledonia Investments Key Financial Ratios

There are many critical financial ratios that Caledonia Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Caledonia Investments reports annually and quarterly.

Caledonia Investments Key Balance Sheet Accounts

Caledonia Investments Key Income Statement Accounts

Caledonia Investments Key Cash Accounts

Caledonia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caledonia Investments's current stock value. Our valuation model uses many indicators to compare Caledonia Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caledonia Investments competition to find correlations between indicators driving Caledonia Investments's intrinsic value. More Info.Caledonia Investments is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caledonia Investments is roughly  1.67 . 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 Caledonia Investments' earnings, one of the primary drivers of an investment's value.

Caledonia Investments Systematic Risk

Caledonia Investments Total Assets Over Time

Along with financial statement analysis, the daily predictive indicators of Caledonia Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caledonia Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caledonia Investments based on widely used predictive technical indicators. In general, we focus on analyzing Caledonia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caledonia Investments's daily price indicators and compare them against related drivers.

When running Caledonia Investments' price analysis, check to measure Caledonia Investments' 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 Caledonia Investments is operating at the current time. Most of Caledonia Investments' value examination focuses on studying past and present price action to predict the probability of Caledonia Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Investments' price. Additionally, you may evaluate how the addition of Caledonia Investments to your portfolios can decrease your overall portfolio volatility.