Ur Energy Financials
U9T Stock | EUR 1.15 0.01 0.88% |
U9T |
Ur Energy Stock Summary
Ur Energy competes with Cogent Communications, Charter Communications, Spirent Communications, CompuGroup Medical, and Internet Thailand. Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company was incorporated in 2004 and is headquartered in Littleton, Colorado. UR ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA91688R1082 |
Business Address | 10758 West Centennial |
Sector | Energy |
Industry | Uranium |
Benchmark | Dow Jones Industrial |
Website | www.ur-energy.com |
Phone | 720 981 4588 |
Currency | EUR - Euro |
You should never invest in Ur Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of U9T Stock, because this is throwing your money away. Analyzing the key information contained in Ur Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ur Energy Key Financial Ratios
There are many critical financial ratios that Ur Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ur Energy reports annually and quarterly.U9T Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ur Energy's current stock value. Our valuation model uses many indicators to compare Ur Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ur Energy competition to find correlations between indicators driving Ur Energy's intrinsic value. More Info.Ur Energy is rated first in return on equity category among its peers. It is rated first 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 Ur Energy's earnings, one of the primary drivers of an investment's value.Ur Energy Systematic Risk
Ur Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ur Energy 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 Ur Energy correlated with the market. If Beta is less than 0 Ur Energy generally moves in the opposite direction as compared to the market. If Ur Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ur Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ur Energy is generally in the same direction as the market. If Beta > 1 Ur Energy moves generally in the same direction as, but more than the movement of the benchmark.
Ur Energy December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ur Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ur Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ur Energy based on widely used predictive technical indicators. In general, we focus on analyzing U9T Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ur Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.23 | |||
Information Ratio | 0.0521 | |||
Maximum Drawdown | 15.96 | |||
Value At Risk | (4.24) | |||
Potential Upside | 4.81 |
Complementary Tools for U9T Stock analysis
When running Ur Energy's price analysis, check to measure Ur Energy'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 Ur Energy is operating at the current time. Most of Ur Energy's value examination focuses on studying past and present price action to predict the probability of Ur Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ur Energy's price. Additionally, you may evaluate how the addition of Ur Energy to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |