Evolution Mining Financials

WE7 Stock  EUR 3.02  0.02  0.66%   
Please utilize analysis of Evolution Mining fundamentals to determine if markets are correctly pricing the company. We were able to interpolate thirty-three available fundamental indicators for Evolution Mining Limited, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Evolution Mining to be traded at €2.96 in 90 days.
  
Understanding current and past Evolution Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolution Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolution Mining's assets may result in an increase in income on the income statement.

Evolution Mining Stock Summary

Evolution Mining competes with Cass Information, MICRONIC MYDATA, Check Point, TELES Informationstech, and MAGIC SOFTWARE. Evolution Mining Limited engages in identifying, developing, and operating gold related projects in Australia and New Zealand. Evolution Mining Limited was incorporated in 1998 and is based in Sydney, Australia. EVOLUTION MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000EVN4
Business Address175 Liverpool Street,
SectorBasic Materials
IndustryGold
BenchmarkDow Jones Industrial
Websiteevolutionmining.com.au
Phone61 2 9696 2900
CurrencyEUR - Euro
You should never invest in Evolution Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evolution Stock, because this is throwing your money away. Analyzing the key information contained in Evolution Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Evolution Mining Key Financial Ratios

There are many critical financial ratios that Evolution Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evolution Mining reports annually and quarterly.

Evolution Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Evolution Mining's current stock value. Our valuation model uses many indicators to compare Evolution Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Mining competition to find correlations between indicators driving Evolution Mining's intrinsic value. More Info.
Evolution Mining Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Mining Limited is roughly  2.40 . 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 Evolution Mining's earnings, one of the primary drivers of an investment's value.

Evolution Mining Systematic Risk

Evolution Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolution 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Evolution Mining correlated with the market. If Beta is less than 0 Evolution Mining generally moves in the opposite direction as compared to the market. If Evolution Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolution Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolution Mining is generally in the same direction as the market. If Beta > 1 Evolution Mining moves generally in the same direction as, but more than the movement of the benchmark.

Evolution Mining Thematic Clasifications

Evolution Mining Limited is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
Heavy MetalsView
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas

Evolution Mining November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Evolution Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolution Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolution Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Evolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolution Mining's daily price indicators and compare them against related drivers.

Complementary Tools for Evolution Stock analysis

When running Evolution Mining's price analysis, check to measure Evolution 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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution 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 Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Directory
Find actively traded commodities issued by global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges