Precious Metals And Stock Today
| MMP-UN Stock | CAD 1.65 0.03 1.85% |
Performance4 of 100
| Odds Of DistressOver 52
|
Precious Metals is trading at 1.65 as of the 19th of April 2024, a 1.85 percent increase since the beginning of the trading day. The stock's open price was 1.62. Precious Metals has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Precious Metals And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Precious Metals and Mining Trust is a closed ended equity fund launched and managed by Sentry Investments Inc. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada. PRECIOUS METALS operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.. The company has 10.68 M outstanding shares of which 519 shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions. More on Precious Metals And
Moving together with Precious Stock
| 0.71 | FRX | Fennec Pharmaceuticals | PairCorr |
| 0.67 | FEC | Frontera Energy Corp | PairCorr |
Moving against Precious Stock
| 0.49 | SLF-PH | Sun Lif Non | PairCorr |
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Precious Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Precious Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Precious Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Aluminum, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Precious Metals And (MMP-UN) is traded on Toronto Exchange in Canada and employs 6 people. Precious Metals is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals'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. Precious Metals And operates under Capital Markets sector and is part of Financials industry. The entity has 10.68 M outstanding shares of which 519 shares are now shorted by private and institutional investors with about 0.18 days to cover all short positions.
Precious Metals And has accumulated about 27.86 M in cash with 2.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Precious Metals Probability Of Bankruptcy
Precious Stock Price Odds Analysis
What are Precious Metals' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Precious Metals jumping above the current price in 90 days from now is about 11.78%. The Precious Metals And probability density function shows the probability of Precious Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Precious Metals And has a beta of -0.5703. This indicates as returns on the benchmark increase, returns on holding Precious Metals are expected to decrease at a much lower rate. During a bear market, however, Precious Metals And is likely to outperform the market. Additionally, precious Metals And has an alpha of 0.0965, implying that it can generate a 0.0965 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Precious Metals to move above the current price in 90 days from now is about 11.78 (This Precious Metals And probability density function shows the probability of Precious Stock to fall within a particular range of prices over 90 days) .
Precious Metals And Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Precious Metals market risk premium is the additional return an investor will receive from holding Precious Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Precious Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Precious Metals' alpha and beta are two of the key measurements used to evaluate Precious Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 |
Precious Stock Against Markets
Picking the right benchmark for Precious Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Precious Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Precious Metals is critical whether you are bullish or bearish towards Precious Metals And at a given time. Please also check how Precious Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Precious Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Precious Metals Corporate Management
Elected by the shareholders, the Precious Metals' board of directors comprises two types of representatives: Precious Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Precious. The board's role is to monitor Precious Metals' management team and ensure that shareholders' interests are well served. Precious Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Precious Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| PEng CFA | Portfolio Manager | Profile | |
| Edward Merchand | VP Inc | Profile | |
| Jonathan CFA | Portfolio Manager | Profile | |
| Michael CFA | Portfolio Manager | Profile | |
| CFA CFA | Vice Manager | Profile | |
| Aubrey CFA | VP Mang | Profile |
How to buy Precious Stock?
Before investing in Precious Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Precious Metals. To buy Precious Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Precious Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Precious Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Precious Metals And stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Precious Metals And stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Precious Metals And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Precious Metals And?
The danger of trading Precious Metals And is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Precious Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Precious Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Precious Metals And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Precious Metals And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Precious Stock analysis
When running Precious Metals' price analysis, check to measure Precious 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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