We suggest to use analysis of Arizona Metals Corp fundamentals to see if markets are presently mispricing the company. We were able to break down twenty-six available fundamental indicators for Arizona Metals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Arizona Metals to be traded at 2.46 in 90 days. Key indicators impacting Arizona Metals' financial strength include:
Understanding current and past Arizona Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arizona Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arizona Metals' assets may result in an increase in income on the income statement.
Arizona Metals competes with Kiplin Metals, and Noram Lithium. QMX Gold Corporationration, a junior goldproducing company, engages in the acquisition, exploration, development, and operation of precious metal properties in Canada.
You should never invest in Arizona Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arizona Stock, because this is throwing your money away. Analyzing the key information contained in Arizona Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arizona Metals Key Financial Ratios
Arizona Metals' financial ratios allow both analysts and investors to convert raw data from Arizona Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Arizona Metals over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Metals competition to find correlations between indicators driving Arizona Metals's intrinsic value. More Info.
Arizona Metals Corp is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Arizona Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' 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.
Arizona Metals Corp Systematic Risk
Arizona Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arizona Metals 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 Arizona Metals Corp correlated with the market. If Beta is less than 0 Arizona Metals generally moves in the opposite direction as compared to the market. If Arizona Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arizona Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arizona Metals is generally in the same direction as the market. If Beta > 1 Arizona Metals moves generally in the same direction as, but more than the movement of the benchmark.
Arizona Metals Corp Total Assets Over Time
Arizona Metals Thematic Clasifications
Arizona Metals Corp is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Today, most investors in Arizona Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arizona Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arizona Metals growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Arizona Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arizona Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arizona Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Arizona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arizona Metals's daily price indicators and compare them against related drivers.
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.