CORONGLRES CDIS101 (Germany) Analysis

CORONGLRES Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of November 2022. Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. operates as a subsidiary of Coronado Group LLC. CORON GL operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1492 people. For more info on CORONGLRES CDIS101 please contact the company at 61 7 3031 7777 or go to http://coronadoglobal.com.au.

CORONGLRES CDIS101 Investment Alerts

CORONGLRES Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CORONGLRES CDIS101's market, we take the total number of its shares issued and multiply it by CORONGLRES CDIS101's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CORONGLRES Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 22nd of December, CORONGLRES CDIS101 shows the mean deviation of 1.19, and Risk Adjusted Performance of (0.15). CORONGLRES CDIS101 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CORONGLRES CDIS101 treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown to decide if CORONGLRES CDIS101 is priced some-what accurately, providing market reflects its regular price of 0.48 per share.

CORONGLRES CDIS101 Price Movement Analysis

CORONGLRES CDIS101 Outstanding Bonds

CORONGLRES CDIS101 Predictive Daily Indicators

CORONGLRES CDIS101 Forecast Models

CORONGLRES CDIS101's time-series forecasting models are one of many CORONGLRES CDIS101's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CORONGLRES CDIS101's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CORONGLRES CDIS101 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CORONGLRES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CORONGLRES CDIS101. By using and applying CORONGLRES Stock analysis, traders can create a robust methodology for identifying CORONGLRES entry and exit points for their positions.

When running CORONGLRES CDIS101's price analysis, check to measure CORONGLRES CDIS101'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 CORONGLRES CDIS101 is operating at the current time. Most of CORONGLRES CDIS101's value examination focuses on studying past and present price action to predict the probability of CORONGLRES CDIS101's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORONGLRES CDIS101's price. Additionally, you may evaluate how the addition of CORONGLRES CDIS101 to your portfolios can decrease your overall portfolio volatility.