We recommend to make use of Lithium Chile analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for twenty-eight available fundamentals for Lithium Chile, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Lithium Chile to be traded at C$0.6208 in 90 days. Key indicators impacting Lithium Chile's financial strength include:
Please note, the imprecision that can be found in Lithium Chile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lithium Chile. Check Lithium Chile's Beneish M Score to see the likelihood of Lithium Chile's management manipulating its earnings.
Lithium Chile Stock Summary
Lithium Chile competes with Argentina Lithium. Lithium Chile Inc. engages in the acquisition, exploration, and development of mining properties in Chile. Lithium Chile Inc. was incorporated in 2010 and is headquartered in Calgary, Canada. LITHIUM CHILE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Lithium Chile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lithium Stock, because this is throwing your money away. Analyzing the key information contained in Lithium Chile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lithium Chile Key Financial Ratios
There are many critical financial ratios that Lithium Chile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lithium Chile reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Chile's current stock value. Our valuation model uses many indicators to compare Lithium Chile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Chile competition to find correlations between indicators driving Lithium Chile's intrinsic value. More Info.
Lithium Chile 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 . At this time, Lithium Chile's Return On Equity is fairly stable compared to the past year. 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 Lithium Chile's earnings, one of the primary drivers of an investment's value.
Lithium Chile Systematic Risk
Lithium Chile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lithium Chile 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lithium Chile correlated with the market. If Beta is less than 0 Lithium Chile generally moves in the opposite direction as compared to the market. If Lithium Chile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lithium Chile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lithium Chile is generally in the same direction as the market. If Beta > 1 Lithium Chile moves generally in the same direction as, but more than the movement of the benchmark.
Lithium Chile Total Assets Over Time
Today, most investors in Lithium Chile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lithium Chile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lithium Chile growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lithium Chile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lithium Chile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lithium Chile based on widely used predictive technical indicators. In general, we focus on analyzing Lithium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lithium Chile's daily price indicators and compare them against related drivers.
When running Lithium Chile's price analysis, check to measure Lithium Chile'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 Lithium Chile is operating at the current time. Most of Lithium Chile's value examination focuses on studying past and present price action to predict the probability of Lithium Chile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Chile's price. Additionally, you may evaluate how the addition of Lithium Chile to your portfolios can decrease your overall portfolio volatility.