MOUNT GIBSON Financials
| FWQ Stock | 0.17 0.01 5.56% |
MOUNT |
Understanding current and past MOUNT GIBSON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MOUNT GIBSON's financial statements are interrelated, with each one affecting the others. For example, an increase in MOUNT GIBSON's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MOUNT GIBSON's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MOUNT GIBSON IRON. Check MOUNT GIBSON's Beneish M Score to see the likelihood of MOUNT GIBSON's management manipulating its earnings.
MOUNT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MOUNT GIBSON's current stock value. Our valuation model uses many indicators to compare MOUNT GIBSON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MOUNT GIBSON competition to find correlations between indicators driving MOUNT GIBSON's intrinsic value. More Info.MOUNT GIBSON IRON is rated # 3 in current valuation category among its peers. It also is rated # 3 in price to book category among its peers . The ratio of Current Valuation to Price To Book for MOUNT GIBSON IRON is about 297,087,909 . 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 MOUNT GIBSON's earnings, one of the primary drivers of an investment's value.MOUNT GIBSON IRON Systematic Risk
MOUNT GIBSON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MOUNT GIBSON 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MOUNT GIBSON IRON correlated with the market. If Beta is less than 0 MOUNT GIBSON generally moves in the opposite direction as compared to the market. If MOUNT GIBSON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MOUNT GIBSON IRON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MOUNT GIBSON is generally in the same direction as the market. If Beta > 1 MOUNT GIBSON moves generally in the same direction as, but more than the movement of the benchmark.
MOUNT GIBSON Thematic Clasifications
MOUNT GIBSON IRON is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
MOUNT GIBSON March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MOUNT GIBSON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MOUNT GIBSON IRON. We use our internally-developed statistical techniques to arrive at the intrinsic value of MOUNT GIBSON IRON based on widely used predictive technical indicators. In general, we focus on analyzing MOUNT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MOUNT GIBSON's daily price indicators and compare them against related drivers.
| Information Ratio | 5.0E-4 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.88 |
Additional Tools for MOUNT Stock Analysis
When running MOUNT GIBSON's price analysis, check to measure MOUNT GIBSON'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 MOUNT GIBSON is operating at the current time. Most of MOUNT GIBSON's value examination focuses on studying past and present price action to predict the probability of MOUNT GIBSON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOUNT GIBSON's price. Additionally, you may evaluate how the addition of MOUNT GIBSON to your portfolios can decrease your overall portfolio volatility.