We advise to exercise Santacruz Silv analysis to find out if markets are presently mispricing the firm. We were able to interpolate thirty-two available drivers for Santacruz Silv, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Santacruz Silv to be traded at C$0.513 in 90 days. Key indicators impacting Santacruz Silv's financial strength include:
Please note, the imprecision that can be found in Santacruz Silv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Santacruz Silv. Check Santacruz Silv's Beneish M Score to see the likelihood of Santacruz Silv's management manipulating its earnings.
Santacruz Silv Stock Summary
Santacruz Silv competes with Defiance Silver, Southern Silver, and Precipitate Gold. Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Santacruz Silv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Santacruz Stock, because this is throwing your money away. Analyzing the key information contained in Santacruz Silv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Santacruz Silv Key Financial Ratios
There are many critical financial ratios that Santacruz Silv's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Santacruz Silv reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Santacruz Silv's current stock value. Our valuation model uses many indicators to compare Santacruz Silv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Santacruz Silv competition to find correlations between indicators driving Santacruz Silv's intrinsic value. More Info.
Santacruz Silv is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Santacruz Silv is roughly 187.80 . At this time, Santacruz Silv'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 Santacruz Silv's earnings, one of the primary drivers of an investment's value.
Santacruz Silv Systematic Risk
Santacruz Silv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Santacruz Silv 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 Santacruz Silv correlated with the market. If Beta is less than 0 Santacruz Silv generally moves in the opposite direction as compared to the market. If Santacruz Silv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santacruz Silv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santacruz Silv is generally in the same direction as the market. If Beta > 1 Santacruz Silv moves generally in the same direction as, but more than the movement of the benchmark.
Santacruz Silv Total Assets Over Time
Today, most investors in Santacruz Silv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Santacruz Silv'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 Santacruz Silv growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Santacruz Silv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Santacruz Silv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santacruz Silv based on widely used predictive technical indicators. In general, we focus on analyzing Santacruz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santacruz Silv's daily price indicators and compare them against related drivers.
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.