Gold79 Financial Statements From 2010 to 2024
| AUU Stock | CAD 0.24 0.05 17.24% |
Check Gold79 Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gold79 main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Gold79 financial statements analysis is a perfect complement when working with Gold79 Mines Valuation or Volatility modules.
Gold79 |
Gold79 Mines Company Shares Owned By Insiders Analysis
Gold79 Mines' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Gold79 Mines Shares Owned By Insiders | 14.09 % |
Most of Gold79 Mines' fundamental indicators, such as Shares Owned By Insiders, 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, Gold79 Mines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 14.09% of Gold79 Mines are shares owned by insiders. This is 10.48% lower than that of the Metals & Mining sector and 41.7% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 39.64% lower than that of the firm.
Gold79 Mines Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold79 Mines's current stock value. Our valuation model uses many indicators to compare Gold79 Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold79 Mines competition to find correlations between indicators driving Gold79 Mines's intrinsic value. More Info.Gold79 Mines is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold79 Mines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold79 Mines' 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 Gold79 Mines' earnings, one of the primary drivers of an investment's value.About Gold79 Mines Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Gold79 Mines income statement, its balance sheet, and the statement of cash flows. Gold79 Mines investors use historical funamental indicators, such as Gold79 Mines's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gold79 Mines investors may use each financial statement separately, they are all related. The changes in Gold79 Mines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gold79 Mines'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 Gold79 Mines Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gold79 Mines. Please read more on our technical analysis and fundamental analysis pages.
Aura Resources Inc. engages in the identification, acquisition, evaluation, and exploration of precious metal deposits in North America. The company was formerly known as Aura Silver Resources Inc. and changed its name to Aura Resources Inc. in November 2018. AURA RESOURCES is traded on TSX Venture Exchange in Canada.
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 Gold79 Mines 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, Gold79 Mines' short interest history, or implied volatility extrapolated from Gold79 Mines options trading.
Pair Trading with Gold79 Mines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gold79 Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gold79 Mines will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gold79 Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gold79 Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gold79 Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gold79 Mines to buy it.
The correlation of Gold79 Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gold79 Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gold79 Mines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gold79 Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Gold79 Mines Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Gold79 Stock analysis
When running Gold79 Mines' price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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