We advise to exercise Tudor Gold analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-seven available drivers for Tudor Gold Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Tudor Gold to be traded at C$0.737 in 90 days. Key indicators impacting Tudor Gold's financial strength include:
Please note, the imprecision that can be found in Tudor Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tudor Gold Corp. Check Tudor Gold's Beneish M Score to see the likelihood of Tudor Gold's management manipulating its earnings.
Tudor Gold Stock Summary
Tudor Gold competes with Teuton Resources, Freegold Ventures, and Dolly Varden. Tudor Gold Corp., a junior resource exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company also holds interest in the Crown project, which includes Mackie East, Makie West, Fairweather, High North, Delta, and Orion properties, as well as Electrum property that covers an area of approximately 16,307 hectares situated in the Skeena Mining Division of northwestern British Columbia. TUDOR GOLD is traded on Commodity Exchange in Exotistan.
You should never invest in Tudor Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tudor Stock, because this is throwing your money away. Analyzing the key information contained in Tudor Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tudor Gold Key Financial Ratios
There are many critical financial ratios that Tudor Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tudor Gold Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Tudor Gold's current stock value. Our valuation model uses many indicators to compare Tudor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tudor Gold competition to find correlations between indicators driving Tudor Gold's intrinsic value. More Info.
Tudor Gold Corp is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Tudor Gold'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 Tudor Gold's earnings, one of the primary drivers of an investment's value.
Tudor Gold Corp Systematic Risk
Tudor Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tudor Gold 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 Tudor Gold Corp correlated with the market. If Beta is less than 0 Tudor Gold generally moves in the opposite direction as compared to the market. If Tudor Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tudor Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tudor Gold is generally in the same direction as the market. If Beta > 1 Tudor Gold moves generally in the same direction as, but more than the movement of the benchmark.
Tudor Gold Corp Total Assets Over Time
Today, most investors in Tudor Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tudor Gold'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 Tudor Gold growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tudor Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tudor Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tudor Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tudor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tudor Gold's daily price indicators and compare them against related drivers.
When running Tudor Gold's price analysis, check to measure Tudor Gold'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 Tudor Gold is operating at the current time. Most of Tudor Gold's value examination focuses on studying past and present price action to predict the probability of Tudor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tudor Gold's price. Additionally, you may evaluate how the addition of Tudor Gold to your portfolios can decrease your overall portfolio volatility.