World Copper Stock Return On Equity
| WCU Stock | 0.06 0.01 15.38% |
World Copper fundamentals help investors to digest information that contributes to World Copper's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World 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 World Copper stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.10) | (0.12) |
World | Return On Equity |
World Copper Company Return On Equity Analysis
World Copper's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current World Copper Return On Equity | -0.4 |
Most of World Copper's fundamental indicators, such as Return On Equity, 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, World Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for World Copper is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Return On Equity. Since World Copper'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 World Copper'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 World Copper's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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World Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, World Copper has a Return On Equity of -0.4004. This is 144.0% lower than that of the Metals & Mining sector and 119.53% lower than that of the Materials industry. The return on equity for all Canada stocks is 29.16% higher than that of the company.
World Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Copper's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of World Copper could also be used in its relative valuation, which is a method of valuing World Copper by comparing valuation metrics of similar companies.World Copper is currently under evaluation in return on equity category among its peers.
World Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of World Copper from analyzing World Copper's financial statements. These drivers represent accounts that assess World Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of World Copper's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 13.1M | 31.8M | 17.1M | 9.8M | 8.8M | 6.6M | |
| Enterprise Value | 12.8M | 29.5M | 21.1M | 14.2M | 12.8M | 8.0M |
World Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 15.86 M | ||||
| Shares Outstanding | 215.74 M | ||||
| Shares Owned By Insiders | 35.49 % | ||||
| Shares Owned By Institutions | 1.74 % | ||||
| Number Of Shares Shorted | 15.63 K | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 4.50 X | ||||
| EBITDA | (4.39 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 5.37 K | ||||
| Total Debt | 4.5 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 0.8 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 14.02 M | ||||
| Total Asset | 42.93 M | ||||
| Retained Earnings | (21.57 M) | ||||
| Working Capital | (6.61 M) | ||||
| Net Asset | 42.93 M |
About World Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Copper 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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Additional Tools for World Stock Analysis
When running World Copper's price analysis, check to measure World Copper's 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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.