Keweenaw Land Financials
| KEWL Stock | USD 34.95 0.30 0.85% |
Keweenaw |
Keweenaw Land Stock Summary
Keweenaw Land competes with Anglo American, Glencore PLC, Fortescue Metals, South32, and South32 ADR. Keweenaw Land Association, Limited engages in the exploration and evaluation of mineral assets. The company was founded in 1865 and is headquartered in Ironwood, Michigan. Keweenaw Lnd operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4930261080 |
| Business Address | 1801 East Cloverland |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.keweenaw.com |
| Phone | 906 932 3410 |
| Currency | USD - US Dollar |
Keweenaw Land Key Financial Ratios
There are many critical financial ratios that Keweenaw Land's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keweenaw Land Association reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.14 | |||
| Beta | 0.75 | |||
| Z Score | 4.2 |
Keweenaw Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keweenaw Land's current stock value. Our valuation model uses many indicators to compare Keweenaw Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keweenaw Land competition to find correlations between indicators driving Keweenaw Land's intrinsic value. More Info.Keweenaw Land Association is rated below average in return on equity category among its peers. It 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 Keweenaw Land's earnings, one of the primary drivers of an investment's value.Keweenaw Land Association Systematic Risk
Keweenaw Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keweenaw Land 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keweenaw Land Association correlated with the market. If Beta is less than 0 Keweenaw Land generally moves in the opposite direction as compared to the market. If Keweenaw Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keweenaw Land Association is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keweenaw Land is generally in the same direction as the market. If Beta > 1 Keweenaw Land moves generally in the same direction as, but more than the movement of the benchmark.
Keweenaw Land December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keweenaw Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keweenaw Land Association. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keweenaw Land Association based on widely used predictive technical indicators. In general, we focus on analyzing Keweenaw Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keweenaw Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 8.57 |
Other Information on Investing in Keweenaw Pink Sheet
Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet 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 Keweenaw with respect to the benefits of owning Keweenaw Land security.