European Metals (UK) Performance
| EMH Stock | 22.00 13.37 154.92% |
European Metals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning European Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, European Metals is expected to outperform it. Use European Metals value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on European Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in European Metals Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, European Metals exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Were Keeping An Eye On European Metals Holdings Cash Burn Rate - Simply Wall St | 01/07/2025 |
2 | European shares flat, steelmakers drop after Trumps tariff on metals - MSN | 02/11/2025 |
3 | European Metals Holdings Announces Cessation of Securities - TipRanks | 03/04/2025 |
4 | Cinovec Project Gains Strategic Status Under EU Raw Materials Act - TipRanks | 03/25/2025 |
| Begin Period Cash Flow | 8.9 M |
European |
European Metals Relative Risk vs. Return Landscape
If you would invest 725.00 in European Metals Holdings on December 26, 2024 and sell it today you would earn a total of 1,475 from holding European Metals Holdings or generate 203.45% return on investment over 90 days. European Metals Holdings is generating 2.9106% of daily returns and assumes 20.3374% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than European on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
European Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as European Metals Holdings, and traders can use it to determine the average amount a European Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1431
| Best Portfolio | Best Equity | |||
| Good Returns | EMH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.91 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average European Metals is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of European Metals by adding it to a well-diversified portfolio.
European Metals Fundamentals Growth
European Stock prices reflect investors' perceptions of the future prospects and financial health of European Metals, and European Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on European Stock performance.
| Return On Equity | -0.0961 | ||||
| Return On Asset | -0.0247 | ||||
| Operating Margin | 9.89 % | ||||
| Current Valuation | 15.67 M | ||||
| Shares Outstanding | 207.44 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 53.29 X | ||||
| Revenue | 868.74 K | ||||
| Gross Profit | 868.87 K | ||||
| EBITDA | (988.08 K) | ||||
| Net Income | (3.36 M) | ||||
| Total Debt | 164.18 K | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (3.42 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 37.32 M | ||||
| Retained Earnings | (30.09 M) | ||||
About European Metals Performance
By analyzing European Metals' fundamental ratios, stakeholders can gain valuable insights into European Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if European Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if European Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
European Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about European Metals Holdings performance evaluation
Checking the ongoing alerts about European Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for European Metals Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| European Metals is way too risky over 90 days horizon | |
| European Metals appears to be risky and price may revert if volatility continues | |
| European Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 868.74 K. Net Loss for the year was (3.36 M) with profit before overhead, payroll, taxes, and interest of 868.87 K. | |
| European Metals generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cinovec Project Gains Strategic Status Under EU Raw Materials Act - TipRanks |
- Analyzing European Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether European Metals' stock is overvalued or undervalued compared to its peers.
- Examining European Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating European Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of European Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of European Metals' stock. These opinions can provide insight into European Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for European Stock analysis
When running European Metals' price analysis, check to measure European Metals' 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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