management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Getty Copper financial statements helps investors assess Getty Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Getty Copper's valuation are summarized below:Getty Copper financial statements provide useful quarterly and yearly information to potential Getty Copper investors about the company's current and past financial position, as well as its overall
Getty Copper does not presently have any fundamental trends for analysis. .
Check Getty Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Getty main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Getty financial statements analysis is a perfect complement when working with Getty Copper Valuation or Volatility modules.This module can also supplement various Getty Copper Technical models . Check out the analysis of Getty Copper Correlation against competitors.
Getty Short Ratio Analysis
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Based on the latest financial disclosure, Getty Copper has a Short Ratio of 0.01 times. This is 99.75% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The short ratio for all Canada stocks is 99.75% higher than that of the company.
Getty Copper Fundamental Drivers RelationshipsComparative valuation techniques use various fundamental indicators to help in determining Getty Copper's current stock value. Our valuation model uses many indicators to compare Getty Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Getty Copper competition to find correlations between indicators driving Getty Copper's intrinsic value. More Info. Getty Copper is one of the top stocks in cash and equivalents category among related companies. It is one of the top stocks in shares outstanding category among related companies creating about 2,242 of Shares Outstanding per Cash And Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Getty Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Getty Copper'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 Getty Copper's earnings, one of the primary drivers of an investment's value.
About Getty Copper Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Getty Copper income statement, its balance sheet, and the statement of cash flows. Getty Copper investors use historical funamental indicators, such as Getty Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Although Getty Copper investors may use each financial statement separately, they are all related. The changes in Getty Copper's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Getty Copper'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 Getty Copper Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Getty Copper. 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 Getty Copper 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, Getty Copper's short interest history, or implied volatility extrapolated from Getty Copper options trading.
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Getty Copper 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.
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Check out the analysis of Getty Copper Correlation against competitors.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Getty Stock analysis
When running Getty Copper's price analysis, check to measure Getty Copper'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 Getty Copper is operating at the current time. Most of Getty Copper's value examination focuses on studying past and present price action to predict the probability of Getty Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Copper's price. Additionally, you may evaluate how the addition of Getty Copper to your portfolios can decrease your overall portfolio volatility.