We advise to exercise Sandfire Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sandfire Resources as well as the relationship between them. We were able to interpolate twenty-five available drivers for Sandfire Resources America, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Sandfire Resources to be traded at C$0.2871 in 90 days. Key indicators impacting Sandfire Resources' financial strength include:
Please note, the imprecision that can be found in Sandfire Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sandfire Resources America. Check Sandfire Resources' Beneish M Score to see the likelihood of Sandfire Resources' management manipulating its earnings.
Sandfire Resources Stock Summary
Sandfire Resources competes with Outcrop Gold, and Grande Portage. Sandfire Resources America Inc. acquires, explores for, and develops resource properties in the United States and Canada. Sandfire Resources America Inc. is a subsidiary of Sandfire Resources Ltd. SANDFIRE RESOURCES is traded on Commodity Exchange in Exotistan.
You should never invest in Sandfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sandfire Stock, because this is throwing your money away. Analyzing the key information contained in Sandfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sandfire Resources Key Financial Ratios
There are many critical financial ratios that Sandfire Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sandfire Resources reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Sandfire Resources's current stock value. Our valuation model uses many indicators to compare Sandfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandfire Resources competition to find correlations between indicators driving Sandfire Resources's intrinsic value. More Info.
Sandfire Resources America is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Sandfire Resources' Return On Equity is fairly stable compared to the past year. 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 Sandfire Resources' earnings, one of the primary drivers of an investment's value.
Sandfire Resources Systematic Risk
Sandfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandfire Resources 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sandfire Resources correlated with the market. If Beta is less than 0 Sandfire Resources generally moves in the opposite direction as compared to the market. If Sandfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandfire Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandfire Resources is generally in the same direction as the market. If Beta > 1 Sandfire Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sandfire Resources America Total Assets Over Time
Today, most investors in Sandfire Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sandfire Resources' 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 Sandfire Resources growth as a starting point in their analysis.
Sandfire Resources December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sandfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandfire Resources America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandfire Resources America based on widely used predictive technical indicators. In general, we focus on analyzing Sandfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandfire Resources's daily price indicators and compare them against related drivers.
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.