Collective Roe from 2010 to 2024

CNL Stock   4.10  0.04  0.97%   
Collective Mining ROE yearly trend continues to be quite stable with very little volatility. ROE may rise above -1.43 this year. From the period between 2010 and 2024, Collective Mining, ROE regression line of its data series had standard deviation of  0.86 and standard deviation of  0.86. View All Fundamentals
 
ROE  
First Reported
2010-12-31
Previous Quarter
(1.50)
Current Value
(1.43)
Quarterly Volatility
0.86163173
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Collective Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.1 K, Selling And Marketing Expenses of 18.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0 or PTB Ratio of 13.3. Collective financial statements analysis is a perfect complement when working with Collective Mining Valuation or Volatility modules.
  
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

Latest Collective Mining's Roe Growth Pattern

Below is the plot of the Roe of Collective Mining over the last few years. It is Collective Mining's ROE historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Collective Mining's overall financial position and show how it may be relating to other accounts over time.
Roe10 Years Trend
Slightly volatile
   Roe   
       Timeline  

Collective Roe Regression Statistics

Arithmetic Mean(0.52)
Geometric Mean0.28
Coefficient Of Variation(164.95)
Mean Deviation0.75
Median0.07
Standard Deviation0.86
Sample Variance0.74
Range2.6729
R-Value(0.76)
Mean Square Error0.34
R-Squared0.57
Significance0
Slope(0.15)
Total Sum of Squares10.39

Collective Roe History

2024 -1.43
2023 -1.5
2022 -2.49
2021 -1.11
2020 -0.9
2019 0.0578
2018 0.0764

About Collective Mining Financial Statements

Collective Mining investors utilize fundamental indicators, such as Roe, to predict how Collective Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
ROE(1.50)(1.43)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Precious Metals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Collective Mining. If investors know Collective will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.