MAWSON RES Financials
| MXR Stock | EUR 0.69 0.05 7.81% |
MAWSON |
Please note, the presentation of MAWSON RES'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, MAWSON RES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MAWSON RES's management manipulating its earnings.
MAWSON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAWSON RES's current stock value. Our valuation model uses many indicators to compare MAWSON RES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAWSON RES competition to find correlations between indicators driving MAWSON RES's intrinsic value. More Info.MAWSON RES is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MAWSON RES is about 32,076,657 . 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 MAWSON RES's earnings, one of the primary drivers of an investment's value.MAWSON RES Systematic Risk
MAWSON RES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAWSON RES 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 MAWSON RES correlated with the market. If Beta is less than 0 MAWSON RES generally moves in the opposite direction as compared to the market. If MAWSON RES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAWSON RES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAWSON RES is generally in the same direction as the market. If Beta > 1 MAWSON RES moves generally in the same direction as, but more than the movement of the benchmark.
MAWSON RES January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAWSON RES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAWSON RES. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAWSON RES based on widely used predictive technical indicators. In general, we focus on analyzing MAWSON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAWSON RES's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 17.36 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.69 |
Complementary Tools for MAWSON Stock analysis
When running MAWSON RES's price analysis, check to measure MAWSON RES'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 MAWSON RES is operating at the current time. Most of MAWSON RES's value examination focuses on studying past and present price action to predict the probability of MAWSON RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAWSON RES's price. Additionally, you may evaluate how the addition of MAWSON RES to your portfolios can decrease your overall portfolio volatility.
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