Mineros SA Financials
| MSA Stock | 2.33 0.15 6.88% |
Mineros |
| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | COC07PA00027 |
| Business Address | Nova Tempo Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | mineros.com.co |
| Phone | 57 60 4266 5757 |
You should never invest in Mineros SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mineros Stock, because this is throwing your money away. Analyzing the key information contained in Mineros SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mineros SA Key Financial Ratios
Mineros SA's financial ratios allow both analysts and investors to convert raw data from Mineros SA's financial statements into concise, actionable information that can be used to evaluate the performance of Mineros SA over time and compare it to other companies across industries.| Return On Equity | 0.23 | ||||
| Return On Asset | 0.17 | ||||
| Target Price | 3.02 | ||||
| Beta | 1.02 |
Mineros Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mineros SA's current stock value. Our valuation model uses many indicators to compare Mineros SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineros SA competition to find correlations between indicators driving Mineros SA's intrinsic value. More Info.Mineros SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineros SA is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mineros SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mineros SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mineros SA Systematic Risk
Mineros SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mineros SA 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 Mineros SA correlated with the market. If Beta is less than 0 Mineros SA generally moves in the opposite direction as compared to the market. If Mineros SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mineros SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mineros SA is generally in the same direction as the market. If Beta > 1 Mineros SA moves generally in the same direction as, but more than the movement of the benchmark.
Mineros SA March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mineros SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mineros SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mineros SA based on widely used predictive technical indicators. In general, we focus on analyzing Mineros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mineros SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.2352 | |||
| Maximum Drawdown | 20.98 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 5.53 |
Other Information on Investing in Mineros Stock
Mineros SA financial ratios help investors to determine whether Mineros Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mineros with respect to the benefits of owning Mineros SA security.