Critical Elements Stock One Year Return

CRE Stock  CAD 0.41  0.00  0.00%   
Critical Elements fundamentals help investors to digest information that contributes to Critical Elements' financial success or failures. It also enables traders to predict the movement of Critical Stock. The fundamental analysis module provides a way to measure Critical Elements' 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 Critical Elements stock.
  
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Critical Elements Company One Year Return Analysis

Critical Elements' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Critical One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Critical Elements is extremely important. It helps to project a fair market value of Critical Stock properly, considering its historical fundamentals such as One Year Return. Since Critical Elements' 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 Critical Elements' 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 Critical Elements' interrelated accounts and indicators.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Critical Return On Tangible Assets

Return On Tangible Assets

(0.0389)

At this time, Critical Elements' Return On Tangible Assets are fairly stable compared to the past year.
Based on the recorded statements, Critical Elements has an One Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).

Critical Elements Current Valuation Drivers

We derive many important indicators used in calculating different scores of Critical Elements from analyzing Critical Elements' financial statements. These drivers represent accounts that assess Critical Elements' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Critical Elements' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap52.5M233.4M293.0M320.7M288.6M303.0M
Enterprise Value57.5M227.8M263.2M295.3M265.8M279.1M

Critical Fundamentals

About Critical Elements Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Critical Elements's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Elements using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Elements 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Critical Stock Analysis

When running Critical Elements' price analysis, check to measure Critical Elements' 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 Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.