KAZ Minerals PLC Financials

We recommend to make use of KAZ Minerals PLC fundamental analysis to find out if markets are now mispricing the company. Strictly speaking you can employ it to find out if KAZ Minerals PLC is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-four available fundamentals for KAZ Minerals, which can be compared to its peers in the industry.
  
Understanding current and past KAZ Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KAZ Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in KAZ Minerals' assets may result in an increase in income on the income statement.
The data published in KAZ Minerals' official financial statements usually reflect KAZ Minerals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of KAZ Minerals PLC. For example, before you start analyzing numbers published by KAZ accountants, it's critical to develop an understanding of what KAZ Minerals' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of KAZ Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KAZ Minerals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in KAZ Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KAZ Minerals PLC. Please utilize our Beneish M Score to check the likelihood of KAZ Minerals' management manipulating its earnings.

KAZ Minerals Stock Summary

KAZ Minerals competes with UbiSoft Entertainment, Zhihu, ServiceNow, Definitive Healthcare, and Emerson Radio. KAZ Minerals PLC, together with its subsidiaries, engages in mining and processing copper and other metals primarily in Kazakhstan, Russia, and Kyrgyzstan. KAZ Minerals PLC was founded in 1930 and is based in London, the United Kingdom. Kazakhmys operates under Copper classification in the United States and is traded on OTC Exchange. It employs 16000 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressCardinal Place
SectorBasic Materials
IndustryCopper
BenchmarkNYSE Composite
Websitewww.kazminerals.com
Phone44 20 7901 7800
CurrencyUSD - US Dollar
You should never invest in KAZ Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KAZ Pink Sheet, because this is throwing your money away. Analyzing the key information contained in KAZ Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KAZ Minerals Key Financial Ratios

Generally speaking, KAZ Minerals' financial ratios allow both analysts and investors to convert raw data from KAZ Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of KAZ Minerals over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KAZ Minerals PLC reports annually and quarterly.

KAZ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KAZ Minerals's current stock value. Our valuation model uses many indicators to compare KAZ Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAZ Minerals competition to find correlations between indicators driving KAZ Minerals's intrinsic value. More Info.
KAZ Minerals PLC is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KAZ Minerals PLC is roughly  2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KAZ Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KAZ Minerals' Pink Sheet. 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 KAZ Minerals' earnings, one of the primary drivers of an investment's value.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in KAZ Pink Sheet

If you are still planning to invest in KAZ Minerals PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KAZ Minerals' history and understand the potential risks before investing.
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