Goviex Uranium Stock Bond Positions Weight
GXU Stock | CAD 0.04 0.01 18.18% |
GoviEx Uranium fundamentals help investors to digest information that contributes to GoviEx Uranium's financial success or failures. It also enables traders to predict the movement of GoviEx Stock. The fundamental analysis module provides a way to measure GoviEx Uranium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GoviEx Uranium stock.
GoviEx | Bond Positions Weight |
GoviEx Uranium Company Bond Positions Weight Analysis
GoviEx Uranium's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
GoviEx Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for GoviEx Uranium is extremely important. It helps to project a fair market value of GoviEx Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since GoviEx Uranium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GoviEx Uranium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GoviEx Uranium's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, GoviEx Uranium has a Bond Positions Weight of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
GoviEx Uranium Current Valuation Drivers
We derive many important indicators used in calculating different scores of GoviEx Uranium from analyzing GoviEx Uranium's financial statements. These drivers represent accounts that assess GoviEx Uranium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GoviEx Uranium's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 51.4M | 81.5M | 150.6M | 79.3M | 78.9M | 45.8M | |
Enterprise Value | 50.6M | 79.0M | 141.1M | 76.0M | 67.0M | 48.3M |
GoviEx Fundamentals
Return On Equity | -1.91 | ||||
Return On Asset | -0.22 | ||||
Current Valuation | 31.92 M | ||||
Shares Outstanding | 812.65 M | ||||
Shares Owned By Insiders | 10.41 % | ||||
Shares Owned By Institutions | 21.25 % | ||||
Number Of Shares Shorted | 1.3 M | ||||
Price To Book | 4.95 X | ||||
EBITDA | (14.05 M) | ||||
Net Income | (14.31 M) | ||||
Cash And Equivalents | 2.33 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 1.29 M | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 0.55 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (11.19 M) | ||||
Short Ratio | 0.64 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 0.3 | ||||
Beta | 1.49 | ||||
Market Capitalization | 36.57 M | ||||
Total Asset | 80.79 M | ||||
Retained Earnings | (250.1 M) | ||||
Working Capital | 11 M | ||||
Net Asset | 80.79 M |
About GoviEx Uranium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GoviEx Uranium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoviEx Uranium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoviEx Uranium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.