We strongly advise to harness Golden Minerals fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Golden Minerals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-two available reported financial drivers for Golden Minerals, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Golden Minerals to be traded at C$0.133 in 90 days. Key indicators impacting Golden Minerals' financial strength include:
Understanding current and past Golden Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Minerals' assets may result in an increase in income on the income statement.
Golden Minerals competes with Tristar Gold, Trilogy Metals, and Hannan Metals. Golden Minerals Company, a precious metals exploration and development company, mines, constructs, and explores for mineral properties containing precious metals. Golden Minerals Company was founded in 1996 and is headquartered in Golden, Colorado. GOLDEN MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 178 people.
You should never invest in Golden Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Minerals Key Financial Ratios
Golden Minerals' financial ratios allow both analysts and investors to convert raw data from Golden Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Golden Minerals over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Golden Minerals's current stock value. Our valuation model uses many indicators to compare Golden Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Minerals competition to find correlations between indicators driving Golden Minerals's intrinsic value. More Info.
Golden Minerals is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Golden Minerals' 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 Golden Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Minerals' 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.
Golden Minerals Systematic Risk
Golden Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Minerals 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Golden Minerals correlated with the market. If Beta is less than 0 Golden Minerals generally moves in the opposite direction as compared to the market. If Golden Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Minerals is generally in the same direction as the market. If Beta > 1 Golden Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Golden Minerals Total Assets Over Time
Today, most investors in Golden Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golden Minerals' 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 Golden Minerals growth as a starting point in their analysis.
Golden Minerals December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Minerals's daily price indicators and compare them against related drivers.
When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' 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.