MAGNUM MINING Financials
| M8Z Stock | EUR 0.04 0.00 0.00% |
MAGNUM |
Please note, the presentation of MAGNUM MINING'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, MAGNUM MINING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MAGNUM MINING's management manipulating its earnings.
MAGNUM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAGNUM MINING's current stock value. Our valuation model uses many indicators to compare MAGNUM MINING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAGNUM MINING competition to find correlations between indicators driving MAGNUM MINING's intrinsic value. More Info.MAGNUM MINING EXP is rated below average in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for MAGNUM MINING EXP is about 471,300 . 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 MAGNUM MINING's earnings, one of the primary drivers of an investment's value.MAGNUM MINING EXP Systematic Risk
MAGNUM MINING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAGNUM MINING 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MAGNUM MINING EXP correlated with the market. If Beta is less than 0 MAGNUM MINING generally moves in the opposite direction as compared to the market. If MAGNUM MINING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAGNUM MINING EXP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAGNUM MINING is generally in the same direction as the market. If Beta > 1 MAGNUM MINING moves generally in the same direction as, but more than the movement of the benchmark.
MAGNUM MINING Thematic Clasifications
MAGNUM MINING EXP is part of several thematic ideas from Heavy Metals to Copper. 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. Get More Thematic IdeasMAGNUM MINING March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAGNUM MINING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAGNUM MINING EXP. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAGNUM MINING EXP based on widely used predictive technical indicators. In general, we focus on analyzing MAGNUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAGNUM MINING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 26.81 |
Complementary Tools for MAGNUM Stock analysis
When running MAGNUM MINING's price analysis, check to measure MAGNUM MINING'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 MAGNUM MINING is operating at the current time. Most of MAGNUM MINING's value examination focuses on studying past and present price action to predict the probability of MAGNUM MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNUM MINING's price. Additionally, you may evaluate how the addition of MAGNUM MINING to your portfolios can decrease your overall portfolio volatility.
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