Based on the key indicators obtained from Collective Mining's historical financial statements, Collective Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Collective Mining's Other Current Liabilities is quite stable compared to the past year. Inventory is expected to rise to about 143.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 113.7 K. Key indicators impacting Collective Mining's financial strength include:
Investors should never underestimate Collective Mining's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Collective Mining's cash flow, debt, and profitability to make informed and accurate decisions about investing in Collective Mining.
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(18.18 Million)
Collective
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Understanding current and past Collective Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Collective Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Collective Mining's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining Collective Mining's current stock value. Our valuation model uses many indicators to compare Collective Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Collective Mining competition to find correlations between indicators driving Collective Mining's intrinsic value. More Info.
Collective Mining is number one stock in price to earning category among its peers. It is rated below average in ebitda category among its peers . The company's current value of EBITDA is estimated at (18.2 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Collective Mining by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Collective Mining Systematic Risk
Collective Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Collective Mining 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Collective Mining correlated with the market. If Beta is less than 0 Collective Mining generally moves in the opposite direction as compared to the market. If Collective Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Collective Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Collective Mining is generally in the same direction as the market. If Beta > 1 Collective Mining moves generally in the same direction as, but more than the movement of the benchmark.
Collective Mining Thematic Clasifications
Collective Mining is part of Precious Metals 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. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Collective Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Collective Mining'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 Collective Mining growth as a starting point in their analysis.
Collective Mining November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Collective Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Collective Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Collective Mining based on widely used predictive technical indicators. In general, we focus on analyzing Collective Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Collective Mining's daily price indicators and compare them against related drivers.
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.