Kodal Minerals Financials
| KOD Stock | 0.45 0.02 4.26% |
Kodal |
Please note, the presentation of Kodal Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kodal Minerals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kodal Minerals' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BH3X7Y70 |
| Business Address | Prince Frederick House, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kodalminerals.com |
| Phone | 44 20 3470 0470 |
You should never invest in Kodal Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kodal Stock, because this is throwing your money away. Analyzing the key information contained in Kodal Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kodal Minerals Key Financial Ratios
There are many critical financial ratios that Kodal Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kodal Minerals PLC reports annually and quarterly.| Return On Equity | 0.75 | |||
| Return On Asset | -0.0571 | |||
| Target Price | 0.99 | |||
| Number Of Employees | 60 | |||
| Beta | 0.56 |
Kodal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kodal Minerals's current stock value. Our valuation model uses many indicators to compare Kodal Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kodal Minerals competition to find correlations between indicators driving Kodal Minerals's intrinsic value. More Info.Kodal Minerals PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Kodal Minerals' earnings, one of the primary drivers of an investment's value.Kodal Minerals PLC Systematic Risk
Kodal Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kodal Minerals 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kodal Minerals PLC correlated with the market. If Beta is less than 0 Kodal Minerals generally moves in the opposite direction as compared to the market. If Kodal Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kodal Minerals PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kodal Minerals is generally in the same direction as the market. If Beta > 1 Kodal Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Kodal Minerals January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kodal Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kodal Minerals PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kodal Minerals PLC based on widely used predictive technical indicators. In general, we focus on analyzing Kodal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kodal Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.57 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 9.76 |
Complementary Tools for Kodal Stock analysis
When running Kodal Minerals' price analysis, check to measure Kodal Minerals' 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 Kodal Minerals is operating at the current time. Most of Kodal Minerals' value examination focuses on studying past and present price action to predict the probability of Kodal Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodal Minerals' price. Additionally, you may evaluate how the addition of Kodal Minerals to your portfolios can decrease your overall portfolio volatility.
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