IRONBARK ZINC Financials
| I6O Stock | EUR 0 0.00 0.00% |
IRONBARK |
Understanding current and past IRONBARK ZINC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IRONBARK ZINC's financial statements are interrelated, with each one affecting the others. For example, an increase in IRONBARK ZINC's assets may result in an increase in income on the income statement.
Please note, the presentation of IRONBARK ZINC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRONBARK ZINC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IRONBARK ZINC's management manipulating its earnings.
You should never invest in IRONBARK ZINC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IRONBARK Stock, because this is throwing your money away. Analyzing the key information contained in IRONBARK ZINC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IRONBARK ZINC Key Financial Ratios
There are many critical financial ratios that IRONBARK ZINC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IRONBARK ZINC reports annually and quarterly.IRONBARK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IRONBARK ZINC's current stock value. Our valuation model uses many indicators to compare IRONBARK ZINC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IRONBARK ZINC competition to find correlations between indicators driving IRONBARK ZINC's intrinsic value. More Info.IRONBARK ZINC is rated fourth overall in current valuation category among its peers. It also is rated fourth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for IRONBARK ZINC is about 35,045,535 . 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 IRONBARK ZINC's earnings, one of the primary drivers of an investment's value.IRONBARK ZINC Systematic Risk
IRONBARK ZINC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IRONBARK ZINC 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on IRONBARK ZINC correlated with the market. If Beta is less than 0 IRONBARK ZINC generally moves in the opposite direction as compared to the market. If IRONBARK ZINC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IRONBARK ZINC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IRONBARK ZINC is generally in the same direction as the market. If Beta > 1 IRONBARK ZINC moves generally in the same direction as, but more than the movement of the benchmark.
IRONBARK ZINC December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IRONBARK ZINC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IRONBARK ZINC. We use our internally-developed statistical techniques to arrive at the intrinsic value of IRONBARK ZINC based on widely used predictive technical indicators. In general, we focus on analyzing IRONBARK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IRONBARK ZINC's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 33.33 |
Complementary Tools for IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC'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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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