Sierra Metals Stock Fundamentals
Fundamental analysis of Sierra Metals allows traders to better anticipate movements in Sierra Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Sierra |
Sierra Metals Company Return On Equity Analysis
Sierra Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sierra Metals Return On Equity | -0.48 |
Most of Sierra Metals' fundamental indicators, such as Return On Equity, 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, Sierra Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Sierra Metals has a Return On Equity of -0.4822. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Sierra Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sierra Metals's current stock value. Our valuation model uses many indicators to compare Sierra Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sierra Metals competition to find correlations between indicators driving Sierra Metals's intrinsic value. More Info.Sierra Metals is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Sierra Metals' earnings, one of the primary drivers of an investment's value.Sierra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sierra Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sierra Metals could also be used in its relative valuation, which is a method of valuing Sierra Metals by comparing valuation metrics of similar companies.Sierra Metals is currently under evaluation in return on equity category among its peers.
Sierra Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 97.03 M | |||
| Shares Outstanding | 163.9 M | |||
| Shares Owned By Insiders | 0.95 % | |||
| Shares Owned By Institutions | 42.00 % | |||
| Number Of Shares Shorted | 157.06 K | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 272.01 M | |||
| Gross Profit | 123.63 M | |||
| EBITDA | 53.02 M | |||
| Net Income | (27.36 M) | |||
| Total Debt | 55.95 M | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 72.25 M | |||
| Short Ratio | 1.59 X | |||
| Earnings Per Share | (0.02) X | |||
| Target Price | 1.75 | |||
| Number Of Employees | 1.44 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 50.81 M | |||
| Total Asset | 396.82 M | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 396.82 M | |||
| Last Dividend Paid | 0.03 |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Sierra Pink Sheet
If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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