Great Western Minerals Stock Beta
Great Western Minerals fundamentals help investors to digest information that contributes to Great Western's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Western'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 Great Western stock.
Great | Beta |
Great Western Minerals Company Beta Analysis
Great Western'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 Great Western Beta | 31.58 |
Most of Great Western'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, Great Western Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Great Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Great Western is extremely important. It helps to project a fair market value of Great Stock properly, considering its historical fundamentals such as Beta. Since Great Western'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 Great Western'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 Great Western'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.
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In accordance with the recently published financial statements, Great Western Minerals has a Beta of 31.58. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Great Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Western'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 Great Western could also be used in its relative valuation, which is a method of valuing Great Western by comparing valuation metrics of similar companies.Great Western is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Great Western will likely underperform.
Great Fundamentals
| Return On Asset | -0.13 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 502.49 K | |||
| Shares Outstanding | 418.74 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.39 M | |||
| Gross Profit | 4.44 M | |||
| EBITDA | (12.53 M) | |||
| Net Income | (29.41 M) | |||
| Cash And Equivalents | 14.49 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 6.62 M | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (25.46 M) | |||
| Number Of Employees | 87 | |||
| Beta | 31.58 | |||
| Market Capitalization | 502.49 K | |||
| Total Asset | 72.44 M | |||
| Working Capital | 9.58 M | |||
| Current Asset | 18.26 M | |||
| Current Liabilities | 8.68 M | |||
| Net Asset | 72.44 M |
About Great Western Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Western Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Western using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Western Minerals 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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When determining whether Great Western Minerals is a strong investment it is important to analyze Great Western's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Western's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:Check out Great Western Piotroski F Score and Great Western Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining 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 Great Western. If investors know Great 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 Great Western listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.059 | Quarterly Revenue Growth 0.542 | Return On Assets (0.13) |
The market value of Great Western Minerals is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Western's value that differs from its market value or its book value, called intrinsic value, which is Great Western'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 Great Western's market value can be influenced by many factors that don't directly affect Great Western'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 Great Western's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Western is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Western'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.