HAMMER Fundamentals

HAMMER METALS LIMITED fundamentals help investors to digest information that contributes to HAMMER METALS's financial success or failures. It also enables traders to predict the movement of HAMMER Stock. This fundamental analysis module provides a way for investors to measures HAMMER METALS's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HAMMER METALS stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

HAMMER Fundamentals 

 
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HAMMER Current Ratio Analysis

HAMMER METALS's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
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Current HAMMER METALS Current Ratio

    
  5.32 X  
Most of HAMMER METALS's fundamental indicators, such as Current Ratio, 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, HAMMER METALS LIMITED is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition
In accordance with the recently published financial statements, HAMMER METALS LIMITED has a Current Ratio of 5.32 times. This is much higher than that of the sector and significantly higher than that of the Current Ratio industry. The current ratio for all United States stocks is notably lower than that of the firm.

HAMMER METALS LIMITED Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HAMMER METALS's current stock value. Our valuation model uses many indicators to compare HAMMER METALS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAMMER METALS competition to find correlations between indicators driving HAMMER METALS's intrinsic value. More Info.
HAMMER METALS LIMITED is rated below average in book value per share category among related companies. It is rated below average in shares outstanding category among related companies creating about  8,964,000,000  of Shares Outstanding per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value HAMMER METALS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HAMMER METALS'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 HAMMER METALS's earnings, one of the primary drivers of an investment's value.

HAMMER Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAMMER METALS's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HAMMER METALS could also be used in its relative valuation, which is a method of valuing HAMMER METALS by comparing valuation metrics of similar companies.
HAMMER METALS is currently under evaluation in beta category among related companies.
Let's try to break down what HAMMER's beta means in this case. As returns on the market increase, HAMMER METALS returns are expected to increase less than the market. However, during the bear market, the loss on holding HAMMER METALS will be expected to be smaller as well.

HAMMER Fundamentals

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Our tools can tell you how much better you can do entering a position in HAMMER METALS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HAMMER METALS LIMITED 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 Risk vs Return Analysis. Note that the HAMMER METALS LIMITED information on this page should be used as a complementary analysis to other HAMMER METALS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

Other Tools for HAMMER Stock

When running HAMMER METALS LIMITED price analysis, check to measure HAMMER METALS'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 HAMMER METALS is operating at the current time. Most of HAMMER METALS's value examination focuses on studying past and present price action to predict the probability of HAMMER METALS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HAMMER METALS's price. Additionally, you may evaluate how the addition of HAMMER METALS to your portfolios can decrease your overall portfolio volatility.
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