We have analyzed and interpolated twenty-eight available fundamental indicators for Faraday Copper Corp, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Faraday Copper to be traded at C$0.935 in 90 days. Key indicators impacting Faraday Copper's financial strength include:
Understanding current and past Faraday Copper Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Faraday Copper's financial statements are interrelated, with each one affecting the others. For example, an increase in Faraday Copper's assets may result in an increase in income on the income statement.
You should never invest in Faraday Copper without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Faraday Stock, because this is throwing your money away. Analyzing the key information contained in Faraday Copper's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Faraday Copper Key Financial Ratios
Faraday Copper's financial ratios allow both analysts and investors to convert raw data from Faraday Copper's financial statements into concise, actionable information that can be used to evaluate the performance of Faraday Copper over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Faraday Copper's current stock value. Our valuation model uses many indicators to compare Faraday Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Faraday Copper competition to find correlations between indicators driving Faraday Copper's intrinsic value. More Info.
Faraday Copper Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Faraday Copper's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Faraday Copper by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Faraday Copper's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Faraday Copper Corp Systematic Risk
Faraday Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Faraday Copper 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Faraday Copper Corp correlated with the market. If Beta is less than 0 Faraday Copper generally moves in the opposite direction as compared to the market. If Faraday Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Faraday Copper Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Faraday Copper is generally in the same direction as the market. If Beta > 1 Faraday Copper moves generally in the same direction as, but more than the movement of the benchmark.
Faraday Copper Corp Total Assets Over Time
Today, most investors in Faraday Copper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Faraday Copper's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Faraday Copper growth as a starting point in their analysis.
Faraday Copper September 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Faraday Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Faraday Copper Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Faraday Copper Corp based on widely used predictive technical indicators. In general, we focus on analyzing Faraday Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Faraday Copper's daily price indicators and compare them against related drivers.
Faraday Copper financial ratios help investors to determine whether Faraday 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 Faraday with respect to the benefits of owning Faraday Copper security.