Filo Mining (Sweden) Performance
| FIL Stock | SEK 197.60 3.80 1.96% |
On a scale of 0 to 100, Filo Mining holds a performance score of 11. The firm shows a Beta (market volatility) of -0.91, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Filo Mining are expected to decrease slowly. On the other hand, during market turmoil, Filo Mining is expected to outperform it slightly. Please check Filo Mining's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Filo Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Filo Mining Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Filo Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.3 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -25.7 M |
Filo |
Filo Mining Relative Risk vs. Return Landscape
If you would invest 16,300 in Filo Mining Corp on January 20, 2024 and sell it today you would earn a total of 3,460 from holding Filo Mining Corp or generate 21.23% return on investment over 90 days. Filo Mining Corp is generating 0.3307% of daily returns assuming 2.2471% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Filo Mining, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Filo Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filo Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Filo Mining Corp, and traders can use it to determine the average amount a Filo Mining's 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 = 0.1472
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Filo Mining is performing at about 11% 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 Filo Mining by adding it to a well-diversified portfolio.
Filo Mining Fundamentals Growth
Filo Stock prices reflect investors' perceptions of the future prospects and financial health of Filo Mining, and Filo Mining 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 Filo Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 18.74 B | |||
| Shares Outstanding | 123.04 M | |||
| Price To Book | 28.84 X | |||
| EBITDA | (32.42 M) | |||
| Cash And Equivalents | 102.63 M | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 2.51 K | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (24.39 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 30.66 M | |||
About Filo Mining Performance
To evaluate Filo Mining Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Filo Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Filo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Filo Mining Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Filo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Filo Mining Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Filo Mining operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about Filo Mining Corp performance evaluation
Checking the ongoing alerts about Filo Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Filo Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filo Mining Corp has accumulated about 102.63 M in cash with (24.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Filo Mining's 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 Filo Mining's stock is overvalued or undervalued compared to its peers.
- Examining Filo Mining's 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 Filo Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Filo Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Filo Mining's stock. These opinions can provide insight into Filo Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Filo Stock analysis
When running Filo Mining's price analysis, check to measure Filo Mining'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 Filo Mining is operating at the current time. Most of Filo Mining's value examination focuses on studying past and present price action to predict the probability of Filo Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filo Mining's price. Additionally, you may evaluate how the addition of Filo Mining to your portfolios can decrease your overall portfolio volatility.
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