ERAMET SA Financials
| ERMAF Stock | USD 54.52 0.00 0.00% |
ERAMET |
Understanding current and past ERAMET SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ERAMET SA's financial statements are interrelated, with each one affecting the others. For example, an increase in ERAMET SA's assets may result in an increase in income on the income statement.
ERAMET SA Stock Summary
ERAMET SA competes with Iluka Resources, and IGO. ERAMET S.A. operates as a mining and metallurgical company worldwide. ERAMET S.A. was incorporated in 1880 and is headquartered in Paris, France. Eramet Sln operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 13500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 10, Boulevard de |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.eramet.com |
| Phone | 33 1 53 91 24 00 |
| Currency | USD - US Dollar |
ERAMET SA Key Financial Ratios
There are many critical financial ratios that ERAMET SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ERAMET SA reports annually and quarterly.ERAMET Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ERAMET SA's current stock value. Our valuation model uses many indicators to compare ERAMET SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ERAMET SA competition to find correlations between indicators driving ERAMET SA's intrinsic value. More Info.ERAMET SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ERAMET SA is roughly 6.87 . 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 ERAMET SA's earnings, one of the primary drivers of an investment's value.ERAMET SA Systematic Risk
ERAMET SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ERAMET SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ERAMET SA correlated with the market. If Beta is less than 0 ERAMET SA generally moves in the opposite direction as compared to the market. If ERAMET SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ERAMET SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ERAMET SA is generally in the same direction as the market. If Beta > 1 ERAMET SA moves generally in the same direction as, but more than the movement of the benchmark.
ERAMET SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ERAMET SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ERAMET SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ERAMET SA based on widely used predictive technical indicators. In general, we focus on analyzing ERAMET Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ERAMET SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 27.36 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 1.21 |
Complementary Tools for ERAMET Pink Sheet analysis
When running ERAMET SA's price analysis, check to measure ERAMET SA'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 ERAMET SA is operating at the current time. Most of ERAMET SA's value examination focuses on studying past and present price action to predict the probability of ERAMET SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERAMET SA's price. Additionally, you may evaluate how the addition of ERAMET SA to your portfolios can decrease your overall portfolio volatility.
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