Precious Metals And Stock Current Valuation
| MMP-UN Stock | CAD 1.81 0.03 1.63% |
Valuation analysis of Precious Metals And helps investors to measure Precious Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -445.64. The current year's Enterprise Value Multiple is expected to grow to -445.64. Fundamental drivers impacting Precious Metals' valuation include:
Price Book 1.0376 | Enterprise Value 612.1 K | Enterprise Value Ebitda 0.6404 | Price Sales 76.5059 | Enterprise Value Revenue 2.5 K |
Overvalued
Today
Please note that Precious Metals' price fluctuation is risky at this time. Calculation of the real value of Precious Metals And is based on 3 months time horizon. Increasing Precious Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precious Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precious Stock. However, Precious Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.81 | Real 1.53 | Hype 1.81 | Naive 1.85 |
The real value of Precious Stock, also known as its intrinsic value, is the underlying worth of Precious Metals And Company, which is reflected in its stock price. It is based on Precious Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precious Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Precious Metals And helps investors to forecast how Precious stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Precious Metals more accurately as focusing exclusively on Precious Metals' fundamentals will not take into account other important factors: Precious Metals And Company Current Valuation Analysis
Precious Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Precious Metals Current Valuation | 612.08 K |
Most of Precious Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precious Metals And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Precious Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Precious Metals is extremely important. It helps to project a fair market value of Precious Stock properly, considering its historical fundamentals such as Current Valuation. Since Precious Metals' 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 Precious Metals' 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 Precious Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Precious Metals And has a Current Valuation of 612.08 K. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Precious Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precious Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Precious Metals could also be used in its relative valuation, which is a method of valuing Precious Metals by comparing valuation metrics of similar companies.Precious Metals is currently under evaluation in current valuation category among its peers.
Precious Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Precious Metals from analyzing Precious Metals' financial statements. These drivers represent accounts that assess Precious Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Precious Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.8M | 36.8M | 30.0M | 22.6M | 18.8M | 17.8M | |
| Enterprise Value | 28.7M | 35.4M | 29.4M | 22.0M | 18.5M | 17.6M |
Precious Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0919 | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 612.08 K | ||||
| Shares Outstanding | 10.68 M | ||||
| Number Of Shares Shorted | 205 | ||||
| Price To Earning | 1.95 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 76.51 X | ||||
| Revenue | 159 K | ||||
| Gross Profit | 177 K | ||||
| EBITDA | (348 K) | ||||
| Net Income | (348 K) | ||||
| Cash And Equivalents | 27.86 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 284 K | ||||
| Current Ratio | 50.38 X | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 2.82 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 19.65 M | ||||
| Total Asset | 19.72 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 11.23 % | ||||
| Net Asset | 19.72 M | ||||
| Last Dividend Paid | 0.12 |
About Precious Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precious Metals And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precious Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precious Metals And 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.
Pair Trading with Precious Metals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precious Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precious Metals will appreciate offsetting losses from the drop in the long position's value.Moving against Precious Stock
The ability to find closely correlated positions to Precious Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precious Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precious Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precious Metals And to buy it.
The correlation of Precious Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precious Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precious Metals And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precious Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Precious Stock
Precious Metals financial ratios help investors to determine whether Precious Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Precious with respect to the benefits of owning Precious Metals security.