Merafe Resources (Germany) Analysis

Merafe Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merafe Resources last dividend was issued on the 14th of September 2022. Merafe Resources Limited engages in the mining and beneficiation of chrome ore into ferrochrome. The company was founded in 1987 and is headquartered in Bryanston, South Africa. Merafe Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7489 people. To find out more about Merafe Resources Limited contact BCompt BCom at 27 11 783 4780 or learn more at https://www.meraferesources.co.za.

Merafe Resources Investment Alerts

Merafe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 178.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merafe Resources's market, we take the total number of its shares issued and multiply it by Merafe Resources'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.

Merafe Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 4th of March, Merafe Resources secures the Mean Deviation of 4.01, risk adjusted performance of (0.01), and Standard Deviation of 5.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merafe Resources, as well as the relationship between them. Please verify Merafe Resources information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Merafe Resources Limited is priced some-what accurately, providing market reflects its recent price of 0.0615 per share.

Merafe Resources Price Movement Analysis

Merafe Resources Outstanding Bonds

Merafe Resources Predictive Daily Indicators

Merafe Resources Forecast Models

Merafe Resources' time-series forecasting models are one of many Merafe Resources' 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 Merafe Resources' 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 Merafe Resources 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 Merafe 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 Merafe Resources. By using and applying Merafe Stock analysis, traders can create a robust methodology for identifying Merafe entry and exit points for their positions.

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