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The top 4 Copper stocks to keep in your portfolio in May 2019

Today I will analyze 4 Copper equities to hold on to in May 2019. I will break down the following equities: Turquoise Hill Resources Ltd, KAZ Minerals plc, OZ Minerals Limited, and Central Asia Metals Plc
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers Copper production. Companies involved in production of copper in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Turquoise Hill Resources (TRQ)

The company has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 on every 100 dollars invested. Turquoise Hill's management efficiency ratios could be used to measure how well Turquoise Hill manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turquoise Hill's market, we take the total number of its shares issued and multiply it by Turquoise Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KAZ Minerals PLC (KZMYY)

The company has return on total asset (ROA) of 9.78 % which means that it generated a profit of $9.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 27.79 %, meaning that it generated $27.79 on every $100 dollars invested by stockholders. KAZ Minerals' management efficiency ratios could be used to measure how well KAZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAZ Minerals's market, we take the total number of its shares issued and multiply it by KAZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OZ Minerals Limited (OZMLF)

The company has return on total asset (ROA) of 0.0696 % which means that it generated a profit of $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1018 %, meaning that it generated $0.1018 on every $100 dollars invested by stockholders. OZ Minerals' management efficiency ratios could be used to measure how well OZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OZ Minerals's market, we take the total number of its shares issued and multiply it by OZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Copper Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
IMIMD
Not Available
CPPKD
Not Available
CFTMF
Not Available
IPXXU
Not Available
Not Available
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Turquoise Hill Resources (TRQ)

The company has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0746 %, implying that it generated $0.0746 on every 100 dollars invested. Turquoise Hill's management efficiency ratios could be used to measure how well Turquoise Hill manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turquoise Hill's market, we take the total number of its shares issued and multiply it by Turquoise Hill's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KAZ Minerals PLC (KZMYY)

The company has return on total asset (ROA) of 9.78 % which means that it generated a profit of $9.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 27.79 %, meaning that it generated $27.79 on every $100 dollars invested by stockholders. KAZ Minerals' management efficiency ratios could be used to measure how well KAZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAZ Minerals's market, we take the total number of its shares issued and multiply it by KAZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OZ Minerals Limited (OZMLF)

The company has return on total asset (ROA) of 0.0696 % which means that it generated a profit of $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1018 %, meaning that it generated $0.1018 on every $100 dollars invested by stockholders. OZ Minerals' management efficiency ratios could be used to measure how well OZ Minerals manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OZ Minerals's market, we take the total number of its shares issued and multiply it by OZ Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Copper Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
IMIMD
Not Available
CPPKD
Not Available
CFTMF
Not Available
IPXXU
Not Available
Not Available

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