Chatham Rock Financials
| NZP Stock | CAD 0.07 0.01 12.50% |
Chatham |
Please note, the imprecision that can be found in Chatham Rock's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chatham Rock Phosphate. Check Chatham Rock's Beneish M Score to see the likelihood of Chatham Rock's management manipulating its earnings.
Chatham Rock Stock Summary
Chatham Rock competes with Black Mammoth, and Golden Pursuit. Chatham Rock Phosphate Limited operates as a junior mineral development company. Chatham Rock Phosphate Limited is based in Wellington, New Zealand. CHATHAM ROCK is traded on TSX Venture Exchange in Canada.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA1621631094 |
| Business Address | 93 The Terrace, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rockphosphate.co.nz |
| Phone | 64 2 155 8185 |
| Currency | CAD - Canadian Dollar |
You should never invest in Chatham Rock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chatham Stock, because this is throwing your money away. Analyzing the key information contained in Chatham Rock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chatham Rock Key Financial Ratios
There are many critical financial ratios that Chatham Rock's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chatham Rock Phosphate reports annually and quarterly.Chatham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chatham Rock's current stock value. Our valuation model uses many indicators to compare Chatham Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chatham Rock competition to find correlations between indicators driving Chatham Rock's intrinsic value. More Info.Chatham Rock Phosphate is regarded second in return on equity category among its peers. It is regarded fourth 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 Chatham Rock's earnings, one of the primary drivers of an investment's value.Chatham Rock Phosphate Systematic Risk
Chatham Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chatham Rock 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Chatham Rock Phosphate correlated with the market. If Beta is less than 0 Chatham Rock generally moves in the opposite direction as compared to the market. If Chatham Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chatham Rock Phosphate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chatham Rock is generally in the same direction as the market. If Beta > 1 Chatham Rock moves generally in the same direction as, but more than the movement of the benchmark.
Chatham Rock January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chatham Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chatham Rock Phosphate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chatham Rock Phosphate based on widely used predictive technical indicators. In general, we focus on analyzing Chatham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chatham Rock's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.51 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.