SIERRA METALS Financials
| DFXN Stock | 0.54 0.01 1.82% |
SIERRA |
Understanding current and past SIERRA METALS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIERRA METALS's financial statements are interrelated, with each one affecting the others. For example, an increase in SIERRA METALS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SIERRA METALS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SIERRA METALS. Check SIERRA METALS's Beneish M Score to see the likelihood of SIERRA METALS's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | CA82639W1068 |
| Benchmark | Dow Jones Industrial |
You should never invest in SIERRA METALS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIERRA Stock, because this is throwing your money away. Analyzing the key information contained in SIERRA METALS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIERRA METALS Key Financial Ratios
SIERRA METALS's financial ratios allow both analysts and investors to convert raw data from SIERRA METALS's financial statements into concise, actionable information that can be used to evaluate the performance of SIERRA METALS over time and compare it to other companies across industries.SIERRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIERRA METALS's current stock value. Our valuation model uses many indicators to compare SIERRA METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIERRA METALS competition to find correlations between indicators driving SIERRA METALS's intrinsic value. More Info.SIERRA METALS is rated below average in current valuation category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Current Valuation to Price To Book for SIERRA METALS is about 455,532,776 . 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 SIERRA METALS's earnings, one of the primary drivers of an investment's value.SIERRA METALS Systematic Risk
SIERRA METALS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIERRA 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 SIERRA METALS correlated with the market. If Beta is less than 0 SIERRA METALS generally moves in the opposite direction as compared to the market. If SIERRA METALS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIERRA METALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIERRA METALS is generally in the same direction as the market. If Beta > 1 SIERRA METALS moves generally in the same direction as, but more than the movement of the benchmark.
SIERRA METALS Thematic Clasifications
SIERRA 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 |
SIERRA METALS January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIERRA METALS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIERRA METALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIERRA METALS based on widely used predictive technical indicators. In general, we focus on analyzing SIERRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIERRA METALS's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.001 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.56 |
Additional Tools for SIERRA Stock Analysis
When running SIERRA METALS's price analysis, check to measure SIERRA METALS's 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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.