MEGA METAL Financials
| MEGMT Stock | 31.96 0.20 0.63% |
MEGA |
The data published in MEGA METAL's official financial statements typically reflect MEGA METAL's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving MEGA METAL's quantitative information. For example, before you start analyzing numbers published by MEGA accountants, it’s essential to understand MEGA METAL's liquidity, profitability, and earnings quality within the context of the Copper space in which it operates.
MEGA METAL Thematic Clasifications
MEGA METAL is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMEGA METAL June 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MEGA METAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEGA METAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEGA METAL based on widely used predictive technical indicators. In general, we focus on analyzing MEGA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEGA METAL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.70) | |||
| Potential Upside | 9.98 |
Complementary Tools for MEGA Stock analysis
When running MEGA METAL's price analysis, check to measure MEGA METAL'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 MEGA METAL is operating at the current time. Most of MEGA METAL's value examination focuses on studying past and present price action to predict the probability of MEGA METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEGA METAL's price. Additionally, you may evaluate how the addition of MEGA METAL to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |