European Metals Financials
| EMHXY Stock | USD 2.00 0.00 0.00% |
With this module, you can analyze European financials for your investing period. You should be able to track the changes in European Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past European Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of European Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in European Metals' assets may result in an increase in income on the income statement.
The data published in European Metals' official financial statements typically reflect European Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving European Metals' quantitative information. For example, before you start analyzing numbers published by European accountants, it's essential to understand European Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Please note, the imprecision that can be found in European Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of European Metals Holdings. Check European Metals' Beneish M Score to see the likelihood of European Metals' management manipulating its earnings.
European Metals Stock Summary
European Metals competes with Ardea Resources, Alpha Lithium, and Critical Elements. European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 35 Outram Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.europeanmet.com |
| Phone | 61 8 6245 2050 |
| Currency | USD - US Dollar |
European Metals Key Financial Ratios
European Metals' financial ratios allow both analysts and investors to convert raw data from European Metals' financial statements into concise, actionable information that can be used to evaluate the performance of European Metals over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.1 | |||
| Beta | 1.62 |
European Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining European Metals's current stock value. Our valuation model uses many indicators to compare European Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Metals competition to find correlations between indicators driving European Metals's intrinsic value. More Info.European Metals Holdings is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value European Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for European Metals' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.European Metals Holdings Systematic Risk
European Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on European Metals Holdings correlated with the market. If Beta is less than 0 European Metals generally moves in the opposite direction as compared to the market. If European Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Metals Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Metals is generally in the same direction as the market. If Beta > 1 European Metals moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for European OTC Stock Analysis
When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.