Capricorn Metals (Australia) Performance
| CMM Stock | 6.41 0.08 1.23% |
On a scale of 0 to 100, Capricorn Metals holds a performance score of 8. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capricorn Metals are expected to decrease at a much lower rate. During the bear market, Capricorn Metals is likely to outperform the market. Please check Capricorn Metals' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Capricorn Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Capricorn Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Capricorn Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2019-11-22 |
1 | BPM hits 30m of gold at 1.8gt next to 2.4BN Capricorn Metals - Next Investors | 09/17/2024 |
2 | Bankers Reportedly Tapped for 2 Billion Mine Sale as Gold Price Soars - Marketscreener.com | 10/16/2024 |
3 | Capricorn Metals to List Over 33 Million Shares - TipRanks | 11/07/2024 |
4 | Capricorn Metals Passes All AGM Resolutions - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 106.5 M |
Capricorn |
Capricorn Metals Relative Risk vs. Return Landscape
If you would invest 548.00 in Capricorn Metals on September 4, 2024 and sell it today you would earn a total of 93.00 from holding Capricorn Metals or generate 16.97% return on investment over 90 days. Capricorn Metals is generating 0.2695% of daily returns assuming 2.4057% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Capricorn Metals, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capricorn Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capricorn Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capricorn Metals, and traders can use it to determine the average amount a Capricorn Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.112
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Capricorn Metals is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capricorn Metals by adding it to a well-diversified portfolio.
Capricorn Metals Fundamentals Growth
Capricorn Stock prices reflect investors' perceptions of the future prospects and financial health of Capricorn Metals, and Capricorn Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capricorn Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 410.93 M | ||||
| Price To Book | 8.52 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 359.73 M | ||||
| Gross Profit | 149.27 M | ||||
| EBITDA | 171.43 M | ||||
| Net Income | 87.14 M | ||||
| Total Debt | 84.11 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 158.18 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 623.56 M | ||||
| Retained Earnings | 141.75 M | ||||
About Capricorn Metals Performance
Assessing Capricorn Metals' fundamental ratios provides investors with valuable insights into Capricorn Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Capricorn Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Capricorn Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Capricorn Metals performance evaluation
Checking the ongoing alerts about Capricorn Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capricorn Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capricorn Metals is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capricorn Metals Passes All AGM Resolutions - TipRanks |
- Analyzing Capricorn Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capricorn Metals' stock is overvalued or undervalued compared to its peers.
- Examining Capricorn Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capricorn Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capricorn Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capricorn Metals' stock. These opinions can provide insight into Capricorn Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn Metals' 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.