Surge Copper Corp Stock Price To Earning
Surge Copper Corp fundamentals help investors to digest information that contributes to Surge Copper's financial success or failures. It also enables traders to predict the movement of Surge Stock. The fundamental analysis module provides a way to measure Surge Copper'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 Surge Copper stock.
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Surge Copper Corp Company Price To Earning Analysis
Surge Copper's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Surge Copper Price To Earning | 10.19 X |
Most of Surge Copper's fundamental indicators, such as Price To Earning, 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, Surge Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Surge Copper Corp has a Price To Earning of 10.19 times. This is 262.63% higher than that of the AdvisorShares sector and significantly higher than that of the Long/Short Equity industry. The price to earning for all Canada stocks is notably lower than that of the firm.
Surge Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surge Copper's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surge Copper could also be used in its relative valuation, which is a method of valuing Surge Copper by comparing valuation metrics of similar companies.Surge Copper is currently under evaluation in price to earning category among its peers.
Fund Asset Allocation for Surge Copper
The fund invests 45.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Surge Copper's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Surge Fundamentals
| Price To Earning | 10.19 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.04 X | |||
| Year To Date Return | (16.18) % | |||
| One Year Return | (13.93) % | |||
| Net Asset | 4.25 M | |||
| Equity Positions Weight | 45.98 % |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Surge Stock
If you are still planning to invest in Surge Copper Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Surge Copper's history and understand the potential risks before investing.
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