CANADA Financial Statements From 2010 to 2024
| P4XA Stock | EUR 0.01 0 29.17% |
Check CANADA RARE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CANADA main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CANADA financial statements analysis is a perfect complement when working with CANADA RARE Valuation or Volatility modules.
CANADA |
CANADA RARE EARTH Company Current Valuation Analysis
CANADA RARE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CANADA RARE Current Valuation | 4.76 M |
Most of CANADA RARE's fundamental indicators, such as Current Valuation, 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, CANADA RARE EARTH is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CANADA RARE EARTH has a Current Valuation of 4.76 M. This is much higher than that of the sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
CANADA RARE EARTH Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CANADA RARE's current stock value. Our valuation model uses many indicators to compare CANADA RARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CANADA RARE competition to find correlations between indicators driving CANADA RARE's intrinsic value. More Info.CANADA RARE EARTH is regarded third in current valuation category among related companies. It is considered to be number one stock in price to book category among related companies . The ratio of Current Valuation to Price To Book for CANADA RARE EARTH is about 60,931 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CANADA RARE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CANADA RARE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CANADA RARE's earnings, one of the primary drivers of an investment's value.About CANADA RARE Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CANADA RARE income statement, its balance sheet, and the statement of cash flows. CANADA RARE investors use historical funamental indicators, such as CANADA RARE's revenue or net income, to determine how well the company is positioned to perform in the future. Although CANADA RARE investors may use each financial statement separately, they are all related. The changes in CANADA RARE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CANADA RARE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CANADA RARE Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CANADA RARE. Please read more on our technical analysis and fundamental analysis pages.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CANADA RARE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CANADA RARE's short interest history, or implied volatility extrapolated from CANADA RARE options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as CANADA RARE EARTH using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out the analysis of CANADA RARE Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for CANADA Stock analysis
When running CANADA RARE's price analysis, check to measure CANADA RARE'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 CANADA RARE is operating at the current time. Most of CANADA RARE's value examination focuses on studying past and present price action to predict the probability of CANADA RARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CANADA RARE's price. Additionally, you may evaluate how the addition of CANADA RARE to your portfolios can decrease your overall portfolio volatility.
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