World Copper Stock Fundamentals
| WCU Stock | 0.07 0.01 7.14% |
World Copper fundamentals help investors to digest information that contributes to World Copper's financial success or failures. It also enables traders to predict the movement of World Stock. The fundamental analysis module provides a way to measure World Copper'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 World Copper stock.
At this time, World Copper's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 4.4 M in 2024, despite the fact that Net Interest Income is likely to grow to (646.3 K). World | Select Account or Indicator |
World Copper Company Shares Owned By Institutions Analysis
World Copper's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current World Copper Shares Owned By Institutions | 1.93 % |
Most of World Copper's fundamental indicators, such as Shares Owned By Institutions, 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, World Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
World Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for World Copper is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since World Copper'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 World Copper'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 World Copper's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 1.93% of World Copper are shares owned by institutions. This is 93.01% lower than that of the Metals & Mining sector and 91.57% lower than that of the Materials industry. The shares owned by institutions for all Canada stocks is 95.08% higher than that of the company.
World Copper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Copper's current stock value. Our valuation model uses many indicators to compare World Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Copper competition to find correlations between indicators driving World Copper's intrinsic value. More Info.World Copper is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, World Copper's 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 World Copper's earnings, one of the primary drivers of an investment's value.World Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Copper's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of World Copper could also be used in its relative valuation, which is a method of valuing World Copper by comparing valuation metrics of similar companies.World Copper is rated fourth in shares owned by institutions category among its peers.
World Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 16.07 M | ||||
| Shares Outstanding | 203.37 M | ||||
| Shares Owned By Insiders | 39.08 % | ||||
| Shares Owned By Institutions | 1.93 % | ||||
| Number Of Shares Shorted | 63.17 K | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 4.50 X | ||||
| EBITDA | (4.03 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 5.37 K | ||||
| Total Debt | 4.5 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (1.93 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 0.8 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 14.24 M | ||||
| Total Asset | 42.93 M | ||||
| Retained Earnings | (21.57 M) | ||||
| Working Capital | (6.61 M) | ||||
| Net Asset | 42.93 M |
About World Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Copper 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 5 K | 3.7 K |
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Additional Tools for World Stock Analysis
When running World Copper's price analysis, check to measure World Copper'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 World Copper is operating at the current time. Most of World Copper's value examination focuses on studying past and present price action to predict the probability of World Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Copper's price. Additionally, you may evaluate how the addition of World Copper to your portfolios can decrease your overall portfolio volatility.