Cosmo Metals Financials
| CMO Stock | 0.02 0.00 0.00% |
Cosmo | Select Account or Indicator |
Understanding current and past Cosmo Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosmo Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Cosmo Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cosmo Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cosmo Metals. Check Cosmo Metals' Beneish M Score to see the likelihood of Cosmo Metals' management manipulating its earnings.
Cosmo Metals Stock Summary
Cosmo Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. Cosmo Metals 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 | AU0000196602 |
| Business Address | 51 Colin Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | cosmometals.com.au |
| Phone | 61 8 6400 5301 |
You should never invest in Cosmo Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cosmo Stock, because this is throwing your money away. Analyzing the key information contained in Cosmo Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cosmo Metals Key Financial Ratios
Cosmo Metals' financial ratios allow both analysts and investors to convert raw data from Cosmo Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Cosmo Metals over time and compare it to other companies across industries.| Revenue | 11.64 K | ||||
| EBITDA | (596.64 K) | ||||
| Net Income | (1.47 K) | ||||
| Cash And Equivalents | 612.45 K | ||||
| Total Asset | 10.8 M |
Cosmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cosmo Metals's current stock value. Our valuation model uses many indicators to compare Cosmo Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cosmo Metals competition to find correlations between indicators driving Cosmo Metals's intrinsic value. More Info.Cosmo Metals is rated below average in return on equity category among its peers. It also is rated below average 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 Cosmo Metals' earnings, one of the primary drivers of an investment's value.Cosmo Metals Systematic Risk
Cosmo Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosmo Metals 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 Cosmo Metals correlated with the market. If Beta is less than 0 Cosmo Metals generally moves in the opposite direction as compared to the market. If Cosmo Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosmo Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosmo Metals is generally in the same direction as the market. If Beta > 1 Cosmo Metals moves generally in the same direction as, but more than the movement of the benchmark.
Cosmo Metals Total Assets Over Time
Cosmo Metals Thematic Clasifications
Cosmo Metals is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Cosmo Metals January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cosmo Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosmo Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosmo Metals based on widely used predictive technical indicators. In general, we focus on analyzing Cosmo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosmo Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 33.93 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 5.56 |
Additional Tools for Cosmo Stock Analysis
When running Cosmo Metals' price analysis, check to measure Cosmo Metals' 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 Cosmo Metals is operating at the current time. Most of Cosmo Metals' value examination focuses on studying past and present price action to predict the probability of Cosmo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmo Metals' price. Additionally, you may evaluate how the addition of Cosmo Metals to your portfolios can decrease your overall portfolio volatility.