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The shares of Petra Diamonds Limited (LSE: PDL) show an adjusted average of the slope of the last 125 and 250 days of -10.43454. The adjusted slope indicator 125 / 250d is equal to the average annualized exponential regression slope, over the last 125 and 250 trading days multiplied by the coefficient of determination (R 2 ). The purpose of this calculation is to provide a value of the long term average adjusted slope that equates the large fluctuations in the course of the action using the mean. This indicator is useful for helping you find stocks that have had a steady upward trend over the last six months to a year.
Investors can be determined to create unique strategies when they approach the stock markets. Individuals with longer-term mindsets may have completely different strategies than those who negotiate in the short term. Regardless of the clbad in which they fall, investors may have to decide how aggressive they want to capitalize on these strategies. Navigating the bull market can make things a bit easier for some and much more difficult for others. Many investors will focus on the troughs and corrections. This can prove to be a successful strategy, but it can also create many missed opportunities. Keeping track of key economic data with market trends and earnings information generally seems to be a boon to any strategy. Very active traders can watch the markets closely after a sleep session or two. Investors taking the course could be relieved when the activity will cool down a bit.
Referring to some additional short-term indicators, we note that the Capex / PPE ratio is 0.157953 for Petra Diamonds Limited (LSE: PDL). The Capex / PPE ratio shows you how much a company is capital-intensive. Stocks that increase in ratio (year to year) may be more capital intensive and often underperforming in the market. Higher investment expenses often mean lower free cash flow generation and lower dividends, as companies do not have the cash to pay dividends if they invest more in cash. business.
can look at cash flow in Capex. This ration compares a stock's operating cash flow to its capital expenditures and helps determine if a company can generate enough cash to meet the investment needs. Investors are looking for a ratio greater than one, which indicates that the company can meet this need. The comparison with other companies in the same sector is relevant for this ratio. Cash flow from Petra Diamonds Limited (LSE: PDL) to Capex climbed to 0.426201.
Debt
In reviewing certain debt ratios, Petra Diamonds Limited (LSE: PDL) has a debt to equity ratio of 1.59934 and a free cash flow ratio on the debt of -0.148899. This ratio gives an overview of the importance of the total debt of the company compared to its free cash flow generated. In terms of net debt to EBIT, this ratio is 14.21201. This ratio reveals the ease with which a company is able to pay interest and capital on its net debt. The lower the ratio, the better it means that the company is able to cope with its interest and principal payments. Finally, we will take note of the ratio of net debt to the market. The ND of Petra Diamonds Limited is at 1.148775. This ratio is calculated as follows: Net debt (total debt less cash) / market value of the company
Target weight of the investor
Petra Diamonds Limited (LSE: PDL) currently has a suggested portfolio rate of 0.0104 (in decimal). The target weight is the recommended position size adjusted for the volatility of a stock in your portfolio. The maximum target weight is 7% for a given stock. The indicator is based on reading volatility over 100 days and calculates a target weight accordingly. The higher the volatility of an action, the lower the target weight will be. Volatility over 3 months is 87.6726 (decimal). This is the normal return and the standard deviation of the stock price over three months annualized.
Short-term Decomposition of Growth
We will now examine some key growth data in the form of decimals. The one-year cash flow growth ratio is calculated based on the last 12 months and represents a one-year percentage growth in a company's cash flow from operations. This number rises to -49.430% for Petra Diamonds Limited (LSE: PDL). The one-year growth EBIT ratio stands at -62.199% and corresponds to the calculation of the one-year growth in earnings before interest and taxes. The one-year EBITDA growth rate was -24.528%, which corresponds to the growth of EBIT with the addition of depreciation.
Looking further, we find that cash flow growth (FCF) is -37.493% The one-year growth in after-tax net profit is -219.953% and finally the growth in sales was -6.272%.
Some investors may succeed spectacularly in the market while others fail. There is an emotional component to trading and investing that can be a significant impediment to commercial success. Investors often try to optimize each decision to succeed, but sometimes things do not work out as planned. Constantly beating the market can involve heavy duties and a necessary rebalancing of the portfolio. In fast-paced markets, indecision can have a huge impact. Investors can have all the bases covered, but fail to make a trade based solely on the fear of being wrong. Individual investors may need to conquer self-doubt in order to achieve optimal performance when selecting stocks. This may not be as easy for some as for others. When the market wins, investors may become too satisfied given the ease of earnings. Staying on top of the investment scene even when all is well can help prepare if conditions change and the climate begins to worsen.
Petra Diamonds Limited (LSE: PDL) of the mining sector closed the session at 0.574 with a market value of $ 659398.
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