We advise to exercise Vulcan Minerals fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Vulcan Minerals as well as the relationship between them. We were able to interpolate thirty available drivers for Vulcan Minerals, 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 Vulcan Minerals to be traded at C$0.1188 in 90 days. Key indicators impacting Vulcan Minerals' financial strength include:
Please note, the imprecision that can be found in Vulcan Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vulcan Minerals. Check Vulcan Minerals' Beneish M Score to see the likelihood of Vulcan Minerals' management manipulating its earnings.
Vulcan Minerals Stock Summary
Vulcan Minerals competes with Outcrop Gold, and Grande Portage. Vulcan Minerals Inc., a mineral exploration company, acquires, evaluates, and explores for mineral properties in Newfoundland and Labrador. The company was incorporated in 1995 and is headquartered in St. VULCAN MINERALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Vulcan Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vulcan Stock, because this is throwing your money away. Analyzing the key information contained in Vulcan Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vulcan Minerals Key Financial Ratios
There are many critical financial ratios that Vulcan Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vulcan Minerals reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Minerals's current stock value. Our valuation model uses many indicators to compare Vulcan Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Minerals competition to find correlations between indicators driving Vulcan Minerals's intrinsic value. More Info.
Vulcan Minerals is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Vulcan Minerals' 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 Vulcan Minerals' earnings, one of the primary drivers of an investment's value.
Vulcan Minerals Systematic Risk
Vulcan Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vulcan Minerals correlated with the market. If Beta is less than 0 Vulcan Minerals generally moves in the opposite direction as compared to the market. If Vulcan Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Minerals is generally in the same direction as the market. If Beta > 1 Vulcan Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Minerals Total Assets Over Time
Today, most investors in Vulcan Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vulcan 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 Vulcan Minerals growth as a starting point in their analysis.
Vulcan Minerals December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Minerals's daily price indicators and compare them against related drivers.
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.