Chilwa Minerals (Australia) Performance
| CHW Stock | 0.88 0.01 1.15% |
On a scale of 0 to 100, Chilwa Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chilwa Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chilwa Minerals is expected to be smaller as well. Please check Chilwa Minerals' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chilwa Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chilwa Minerals Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Chilwa Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 8 M | |
| Total Cashflows From Investing Activities | -11.4 K |
Chilwa |
Chilwa Minerals Relative Risk vs. Return Landscape
If you would invest 74.00 in Chilwa Minerals Limited on September 5, 2024 and sell it today you would earn a total of 14.00 from holding Chilwa Minerals Limited or generate 18.92% return on investment over 90 days. Chilwa Minerals Limited is generating 0.3233% of daily returns assuming 3.4129% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Chilwa Minerals, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Chilwa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chilwa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chilwa Minerals Limited, and traders can use it to determine the average amount a Chilwa Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0947
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chilwa Minerals is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chilwa Minerals by adding it to a well-diversified portfolio.
Chilwa Minerals Fundamentals Growth
Chilwa Stock prices reflect investors' perceptions of the future prospects and financial health of Chilwa Minerals, and Chilwa Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chilwa Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 530.27 % | ||||
| Current Valuation | 59.22 M | ||||
| Shares Outstanding | 73.13 M | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 44,647 X | ||||
| Revenue | 1.49 K | ||||
| EBITDA | (1.71 M) | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 8.72 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (619 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 8.25 M | ||||
| Retained Earnings | (1.29 M) | ||||
About Chilwa Minerals Performance
Assessing Chilwa Minerals' fundamental ratios provides investors with valuable insights into Chilwa Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chilwa Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chilwa Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Chilwa Minerals performance evaluation
Checking the ongoing alerts about Chilwa Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chilwa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chilwa Minerals has some characteristics of a very speculative penny stock | |
| Chilwa Minerals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.49 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chilwa Minerals generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Chilwa Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chilwa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Chilwa Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chilwa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chilwa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chilwa Minerals' stock. These opinions can provide insight into Chilwa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.