Caledonia MiningPlc (UK) Analysis
| CMCL Stock | 875.00 10.00 1.13% |
Caledonia Mining is undervalued with Real Value of 985.23 and Hype Value of 882.36. The main objective of Caledonia MiningPlc stock analysis is to determine its intrinsic value, which is an estimate of what Caledonia Mining is worth, separate from its market price. There are two main types of Caledonia MiningPlc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Caledonia MiningPlc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Caledonia MiningPlc's stock to identify patterns and trends that may indicate its future price movements.
The Caledonia MiningPlc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Caledonia MiningPlc is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Caledonia Stock trading window is adjusted to Europe/London timezone.
Caledonia |
Caledonia Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caledonia MiningPlc last dividend was issued on the 21st of November 2024. The entity had 20:100 split on the 27th of June 2017. For more info on Caledonia Mining please contact John Learmonth at 44 1534 679800 or go to https://www.caledoniamining.com.Caledonia MiningPlc Investment Alerts
| About 15.0% of the company shares are held by company insiders |
Caledonia MiningPlc Thematic Classifications
In addition to having Caledonia MiningPlc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Caledonia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 174.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caledonia MiningPlc's market, we take the total number of its shares issued and multiply it by Caledonia MiningPlc'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.Caledonia Profitablity
Caledonia MiningPlc's profitability indicators refer to fundamental financial ratios that showcase Caledonia MiningPlc's ability to generate income relative to its revenue or operating costs. If, let's say, Caledonia MiningPlc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Caledonia MiningPlc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Caledonia MiningPlc's profitability requires more research than a typical breakdown of Caledonia MiningPlc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 24th of March, Caledonia MiningPlc shows the Risk Adjusted Performance of 0.1439, mean deviation of 0.8549, and Downside Deviation of 1.63. Caledonia MiningPlc 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 Caledonia MiningPlc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Caledonia MiningPlc is priced correctly, providing market reflects its regular price of 875.0 per share.Caledonia MiningPlc Price Movement Analysis
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Caledonia MiningPlc Outstanding Bonds
Caledonia MiningPlc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caledonia MiningPlc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caledonia bonds can be classified according to their maturity, which is the date when Caledonia Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Caledonia MiningPlc Predictive Daily Indicators
Caledonia MiningPlc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Caledonia MiningPlc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40.64 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 882.5 | |||
| Day Typical Price | 880.0 | |||
| Market Facilitation Index | 0.0335 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (10.00) |
Caledonia MiningPlc Forecast Models
Caledonia MiningPlc's time-series forecasting models are one of many Caledonia MiningPlc'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 Caledonia MiningPlc'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Caledonia MiningPlc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Caledonia Stock Analysis
When running Caledonia MiningPlc's price analysis, check to measure Caledonia MiningPlc'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 Caledonia MiningPlc is operating at the current time. Most of Caledonia MiningPlc's value examination focuses on studying past and present price action to predict the probability of Caledonia MiningPlc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia MiningPlc's price. Additionally, you may evaluate how the addition of Caledonia MiningPlc to your portfolios can decrease your overall portfolio volatility.