Western Copper Financials
| 31WN Stock | EUR 1.04 0.01 0.97% |
Western |
Understanding current and past Western Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Western Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Western Copper's assets may result in an increase in income on the income statement.
Western Copper Stock Summary
Western Copper competes with BHP Group, Rio Tinto, Rio Tinto, Vale SA, and Vale SA. Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. Western Copper and Gold Corporation was founded in 2006 and is headquartered in Vancouver, Canada. WESTERN COPPERGOLD operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CA95805V1085 |
| Business Address | 1166 Alberni Street, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.westerncopperandgold.com |
| Phone | 604 684 9497 |
| Currency | EUR - Euro |
You should never invest in Western Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Western Stock, because this is throwing your money away. Analyzing the key information contained in Western Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Western Copper Key Financial Ratios
There are many critical financial ratios that Western Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Western Copper reports annually and quarterly.| Return On Equity | -0.0371 | |||
| Return On Asset | -0.0242 | |||
| Beta | 2.38 |
Western Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Western Copper's current stock value. Our valuation model uses many indicators to compare Western Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Western Copper competition to find correlations between indicators driving Western Copper's intrinsic value. More Info.Western Copper and is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Western Copper's earnings, one of the primary drivers of an investment's value.Western Copper Systematic Risk
Western Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Western Copper volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Western Copper correlated with the market. If Beta is less than 0 Western Copper generally moves in the opposite direction as compared to the market. If Western Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Western Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Western Copper is generally in the same direction as the market. If Beta > 1 Western Copper moves generally in the same direction as, but more than the movement of the benchmark.
Western Copper Thematic Clasifications
Western Copper and is part of Copper investing theme. 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. Copper production. Companies involved in production of copper
This theme covers Copper production. Companies involved in production of copper. Get More Thematic Ideas
| Copper | View |
Western Copper November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Western Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Western Copper and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Western Copper and based on widely used predictive technical indicators. In general, we focus on analyzing Western Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Western Copper's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.58 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 4.76 |
Complementary Tools for Western Stock analysis
When running Western Copper's price analysis, check to measure Western Copper'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 Western Copper is operating at the current time. Most of Western Copper's value examination focuses on studying past and present price action to predict the probability of Western Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Copper's price. Additionally, you may evaluate how the addition of Western Copper to your portfolios can decrease your overall portfolio volatility.
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