MAANSHAN IRON Financials
| YM9A Stock | 0.21 0.02 10.53% |
MAANSHAN |
Understanding current and past MAANSHAN IRON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAANSHAN IRON's financial statements are interrelated, with each one affecting the others. For example, an increase in MAANSHAN IRON's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MAANSHAN IRON's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAANSHAN IRON H . Check MAANSHAN IRON's Beneish M Score to see the likelihood of MAANSHAN IRON's management manipulating its earnings.
You should never invest in MAANSHAN IRON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAANSHAN Stock, because this is throwing your money away. Analyzing the key information contained in MAANSHAN IRON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MAANSHAN IRON Key Financial Ratios
MAANSHAN IRON's financial ratios allow both analysts and investors to convert raw data from MAANSHAN IRON's financial statements into concise, actionable information that can be used to evaluate the performance of MAANSHAN IRON over time and compare it to other companies across industries.MAANSHAN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAANSHAN IRON's current stock value. Our valuation model uses many indicators to compare MAANSHAN IRON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAANSHAN IRON competition to find correlations between indicators driving MAANSHAN IRON's intrinsic value. More Info.MAANSHAN IRON H is rated first in current valuation category among its peers. It is rated first in price to book category among its peers . The ratio of Current Valuation to Price To Book for MAANSHAN IRON H is about 9,446,180,345 . 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 MAANSHAN IRON's earnings, one of the primary drivers of an investment's value.MAANSHAN IRON H Systematic Risk
MAANSHAN IRON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAANSHAN IRON 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 MAANSHAN IRON H correlated with the market. If Beta is less than 0 MAANSHAN IRON generally moves in the opposite direction as compared to the market. If MAANSHAN IRON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAANSHAN IRON H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAANSHAN IRON is generally in the same direction as the market. If Beta > 1 MAANSHAN IRON moves generally in the same direction as, but more than the movement of the benchmark.
MAANSHAN IRON Thematic Clasifications
MAANSHAN IRON H is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
MAANSHAN IRON January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAANSHAN IRON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAANSHAN IRON H . We use our internally-developed statistical techniques to arrive at the intrinsic value of MAANSHAN IRON H based on widely used predictive technical indicators. In general, we focus on analyzing MAANSHAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAANSHAN IRON's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.28 | |||
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Additional Tools for MAANSHAN Stock Analysis
When running MAANSHAN IRON's price analysis, check to measure MAANSHAN IRON'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 MAANSHAN IRON is operating at the current time. Most of MAANSHAN IRON's value examination focuses on studying past and present price action to predict the probability of MAANSHAN IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAANSHAN IRON's price. Additionally, you may evaluate how the addition of MAANSHAN IRON to your portfolios can decrease your overall portfolio volatility.