Copperstone Resources Ab Stock Fundamentals
| 5KP Stock | EUR 2.23 0.06 2.62% |
Copperstone Resources AB fundamentals help investors to digest information that contributes to Copperstone Resources' financial success or failures. It also enables traders to predict the movement of Copperstone Stock. The fundamental analysis module provides a way to measure Copperstone Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Copperstone Resources stock.
Copperstone |
Copperstone Resources AB Company Shares Outstanding Analysis
Copperstone Resources' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Copperstone Resources Shares Outstanding | 1.33 B |
Most of Copperstone Resources' fundamental indicators, such as Shares Outstanding, 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, Copperstone Resources AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Copperstone Resources AB has 1.33 B of shares currently outstending. This is 116.53% higher than that of the Basic Materials sector and 11.45% higher than that of the Industrial Metals & Minerals industry. The shares outstanding for all Germany stocks is 132.61% lower than that of the firm.
Copperstone Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copperstone Resources's current stock value. Our valuation model uses many indicators to compare Copperstone Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copperstone Resources competition to find correlations between indicators driving Copperstone Resources's intrinsic value. More Info.Copperstone Resources AB is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copperstone Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copperstone Resources' 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 Copperstone Resources' earnings, one of the primary drivers of an investment's value.Copperstone Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copperstone Resources' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copperstone Resources could also be used in its relative valuation, which is a method of valuing Copperstone Resources by comparing valuation metrics of similar companies.Copperstone Resources is currently under evaluation in shares outstanding category among related companies.
Copperstone Fundamentals
| Return On Equity | -0.027 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | (0.1) % | |||
| Current Valuation | 145.06 M | |||
| Shares Outstanding | 1.33 B | |||
| Shares Owned By Insiders | 34.61 % | |||
| Shares Owned By Institutions | 1.64 % | |||
| Price To Earning | 26.20 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 20,722 X | |||
| Gross Profit | 109.97 M | |||
| EBITDA | (11.6 M) | |||
| Net Income | (16.25 M) | |||
| Cash And Equivalents | 263.15 K | |||
| Total Debt | 15.89 M | |||
| Debt To Equity | 51.70 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (24.16 M) | |||
| Number Of Employees | 23 | |||
| Beta | 0.85 | |||
| Market Capitalization | 176.12 M | |||
| Total Asset | 606.94 M | |||
| Z Score | 6.6 | |||
| Net Asset | 606.94 M |
About Copperstone Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copperstone Resources AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copperstone Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copperstone Resources AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Copperstone Resources AB identifies, acquires, explores for, and develops base and precious metal resources in Sweden. Copperstone Resources AB was founded in 2006 and is based in Danderyd, Sweden. COPPERSTONE RES is traded on Frankfurt Stock Exchange in Germany.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copperstone Resources AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Copperstone Stock analysis
When running Copperstone Resources' price analysis, check to measure Copperstone 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 Copperstone Resources is operating at the current time. Most of Copperstone Resources' value examination focuses on studying past and present price action to predict the probability of Copperstone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copperstone Resources' price. Additionally, you may evaluate how the addition of Copperstone Resources to your portfolios can decrease your overall portfolio volatility.
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