MC Mining Financials
| MCZ Stock | 144.00 1.00 0.69% |
MCZ |
Please note, the presentation of MC Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MC Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MC Mining's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | AU000000MCM9 |
| Business Address | 7 The Esplanade, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.mcmining.co.za |
| Phone | 61 8 9316 9100 |
You should never invest in MC Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MCZ Stock, because this is throwing your money away. Analyzing the key information contained in MC Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MC Mining Key Financial Ratios
There are many critical financial ratios that MC Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MC Mining reports annually and quarterly.| Return On Equity | -0.23 | |||
| Return On Asset | -0.0881 | |||
| Target Price | 0.07 | |||
| Beta | 0.8 |
MCZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MC Mining's current stock value. Our valuation model uses many indicators to compare MC Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MC Mining competition to find correlations between indicators driving MC Mining's intrinsic value. More Info.MC Mining is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 MC Mining's earnings, one of the primary drivers of an investment's value.MC Mining Systematic Risk
MC Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MC Mining 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 MC Mining correlated with the market. If Beta is less than 0 MC Mining generally moves in the opposite direction as compared to the market. If MC Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MC Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MC Mining is generally in the same direction as the market. If Beta > 1 MC Mining moves generally in the same direction as, but more than the movement of the benchmark.
MC Mining Thematic Clasifications
MC Mining is part of several thematic ideas from Heavy Metals to Copper. 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. Get More Thematic IdeasMC Mining December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MC Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MC Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of MC Mining based on widely used predictive technical indicators. In general, we focus on analyzing MCZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MC Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.76 | |||
| Value At Risk | (10.40) | |||
| Potential Upside | 4.57 |
Complementary Tools for MCZ Stock analysis
When running MC Mining's price analysis, check to measure MC Mining'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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.
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