Caravel Minerals Financials
| CVV Stock | 0.19 0.01 5.56% |
Caravel |
Understanding current and past Caravel Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caravel Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Caravel Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Caravel Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Caravel Minerals. Check Caravel Minerals' Beneish M Score to see the likelihood of Caravel Minerals' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CVV1 |
| Business Address | 245 Churchill Avenue, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | caravelminerals.com.au |
| Phone | 61 8 9426 6400 |
You should never invest in Caravel Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Caravel Stock, because this is throwing your money away. Analyzing the key information contained in Caravel Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Caravel Minerals Key Financial Ratios
Caravel Minerals' financial ratios allow both analysts and investors to convert raw data from Caravel Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Caravel Minerals over time and compare it to other companies across industries.| Return On Equity | -0.62 | ||||
| Return On Asset | -0.37 | ||||
| Target Price | 0.6 | ||||
| Beta | 2.14 |
Caravel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caravel Minerals's current stock value. Our valuation model uses many indicators to compare Caravel Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caravel Minerals competition to find correlations between indicators driving Caravel Minerals's intrinsic value. More Info.Caravel Minerals is number one stock in return on equity category among its peers. It also is number one stock 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 Caravel Minerals' earnings, one of the primary drivers of an investment's value.Caravel Minerals Systematic Risk
Caravel Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caravel 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 Caravel Minerals correlated with the market. If Beta is less than 0 Caravel Minerals generally moves in the opposite direction as compared to the market. If Caravel Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caravel Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caravel Minerals is generally in the same direction as the market. If Beta > 1 Caravel Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Caravel Minerals January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Caravel Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caravel Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caravel Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Caravel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caravel Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.0846 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 |
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.