Collective Mining Stock Beta
| CNL Stock | 3.62 0.21 6.16% |
Collective Mining fundamentals help investors to digest information that contributes to Collective Mining's financial success or failures. It also enables traders to predict the movement of Collective Stock. The fundamental analysis module provides a way to measure Collective Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Collective Mining stock.
Collective | Beta |
Collective Mining Company Beta Analysis
Collective Mining's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Collective Mining Beta | 0.42 |
Most of Collective Mining's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Collective Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Collective Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Collective Mining is extremely important. It helps to project a fair market value of Collective Stock properly, considering its historical fundamentals such as Beta. Since Collective Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Collective Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Collective Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Collective Mining has a Beta of 0.42. This is 51.72% lower than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Collective Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Collective Mining's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Collective Mining could also be used in its relative valuation, which is a method of valuing Collective Mining by comparing valuation metrics of similar companies.Collective Mining is currently under evaluation in beta category among its peers.
Collective Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Collective Mining from analyzing Collective Mining's financial statements. These drivers represent accounts that assess Collective Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Collective Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 3.3B | 110.5M | 84.9M | 125.8M | 147.1M | 139.8M |
Collective Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Collective Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Collective Mining's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, Collective Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Collective Mining is expected to be smaller as well.
Collective Fundamentals
| Price To Earning | 22.08 X | ||||
| EBITDA | (19.15 M) | ||||
| Net Income | (19.48 M) | ||||
| Cash And Equivalents | 93.7 M | ||||
| Cash Per Share | 3.28 X | ||||
| Total Debt | 119.7 K | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 21.33 X | ||||
| Cash Flow From Operations | (16.94 M) | ||||
| Earnings Per Share | 2.19 X | ||||
| Number Of Employees | 101 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 16.97 M | ||||
| Retained Earnings | (55.41 M) | ||||
| Working Capital | 10.35 M | ||||
| Current Asset | 448.86 M | ||||
| Current Liabilities | 206.58 M | ||||
| Net Asset | 16.97 M |
About Collective Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Collective Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Collective Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Collective Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.