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The Value Composite Two of Newmont Mining Corporation (: 0.048) is 0.103263. VC2 is calculated using the book value, sales price, EBITDA to VE, price-cash flow ratio, price-earnings ratio and shareholder return. Likewise, Value Composite One (VC1) is a method that investors use to determine the value of a business. The VC1 of Newmont Mining Corporation (0.048) is 0.072298. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company. VC1 is calculated using the same parameters as VC2, but without taking into account shareholder returns.
One of the biggest hurdles that stand in the way of the individual investor are unrealistic expectations. Many times, investors will have an incorrect view of what they expect from their investments in terms of real returns. Creating unrealistic expectations can lead to excessive risk in the future. If an investor loses patience and thinks that they should see higher returns than what they currently generate, this may cause them to get into some misguided trades in order to try to hit that number previously determined. Setting realistic and achievable goals can immensely help the investor, not only in terms of future returns, but also in terms of psyche.
We can now take a look at some historical data from the stock index. Newmont Mining Corporation (: 0.048) currently has a 10-month price index of -0.15356. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period. A ratio below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is -0.07218, the 24-month is 0.00726, and the 36-month is -0.18892. Getting closer a bit, the 5-month price index is 1.166468, the month of 3 0.62613 and the current month -0.00688.
Looking at some historical volatility figures for Newmont Mining Corporation shares: 0.048 see that the 12-month volatility is currently -0.01252. The volatility at 6 months is 22670121, and month 3 is spotted at 0.128583. After volatility, the data can help measure the fluctuation of the stock price during the specified period. Although past volatility action may help project future stock volatility, it can also be very different if other factors that can cause price action during the period are taken into account. measured time.
Valuation Scores
By changing speed, one can see that Newmont Mining Corporation (: 0.048) has a Q.i. Value of -0.09815. Q.i. Value clbadifies companies using four ratios. These ratios include the performance of EBITDA, the performance of the Fund, liquidity and the return on earnings. The purpose of Q.i.The value is to help identify the most undervalued companies. In general, the lower the value, the lower the value of the company.
At the time of writing, the Newmont Mining Corporation (: 0.048) had a Piotroski F score of 2.428571. The F-Score can help discover businesses with strengthening reviews. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is badigned to each test that a stock pbades. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, an action with a score of 0-2 would be considered low.
Newmont Mining Corporation has a Beneish M-score of -0.083465. This M-score model was developed by Messod Beneish to detect the manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish document "Detecting Income Manipulation".
Investors may be interested in seeing the Gross Margin score on the shares of Newmont Mining Corporation (: 0.048). The name currently has a score of 1.06606. This score is derived from the stability and growth of the gross margin (Marx) over the previous eight years. The gross margin score is on a scale of 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be considered negative.
Newmont Mining Corporation (: 0.048) has a current FM Rank of 0.004444. Developed by Joel Greenblatt, hedge fund manager, the goal of the formula is to spot high quality companies that are trading at a great price. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rankings can be top quality choices. Newmont Mining Corporation has a current ERP5 rating of -46,382979. Ranking ERP5 can help investors identify undervalued companies. This ranking uses four ratios. These ratios are the return on earnings, the ROCE, the price at the offering and the average ROCE over five years. When looking at the ERP5 ranking, it is generally considered that the lower the value, the better it is
The Composite Value 2 (VC2) is a ranking system calculated using the value-at-the-money price book, sales price, EBITDA to EV, cash flow price, profit price and shareholder return. The composite value of two from Winnebago Industries, Inc. (: 0.024) is 0.025597. Likewise, Value Composite One (VC1) is a method that investors use to determine the value of a business. VC1 is calculated using the same metrics as VC2, but without taking into account shareholder returns. The VC1 of Winnebago Industries, Inc. (0.024) is 0.107606. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered an overvalued company.
Successful investors are generally well aware of portfolio holdings at some point in time. They tend to review the portfolio regularly to ensure that the combination of actions is consistent with the objectives and contributes to the described strategy. There may be times when everything seems to be in order after a thorough review of the portfolio. Other times, there may be some changes that can be made. Perhaps there are one or two names that have been too powerful to boost the portfolio. On the other hand, there could be some stocks that have a negative impact on the portfolio and they may need to be solved. Although constant monitoring of the portfolio is not necessarily necessary for long-term investors, regular portfolio review is generally considered a good idea.
At the time of writing, Winnebago Industries, Inc. (: 0.024) Score of 4.057428. The F-Score can help discover businesses with strengthening reviews. The score can also be used to spot weak artists. Joseph Piotroski developed the F-Score which uses nine different variables based on the company's financial statements. Only one point is badigned to each test that a stock pbades. As a rule, a stock marking an 8 or 9 would be considered strong. On the other end, an action with a score of 0-2 would be considered low.
Looking at some historical volatility figures for the shares of Winnebago Industries, Inc. (: 0.024), we can see that the 12-month volatility is currently 0.08109. The 6-month volatility is 1479866, and month 3 is ticked at 0.118898. After volatility, the data can help measure the fluctuation of the stock price during the specified period. Although past volatility action may help project future stock volatility, it can also be very different if other factors that can cause price action during the period are taken into account. measured time.
By changing speeds, we can see that Winnebago Industries, Inc. (: 0.024) has a Q.i. Value of 0.01438. Q.i. Value clbadifies companies using four ratios. These ratios include the performance of EBITDA, the performance of the Fund, liquidity and the return on earnings. The purpose of Q.i.The value is to help identify the most undervalued companies. In general, the lower the value, the more the company is undervalued.
Winnebago Industries, Inc. (: 0.024) has a current MF rating of 0.192736. Developed by Joel Greenblatt, hedge fund manager, the goal of the formula is to spot high quality companies that are trading at a great price. The formula uses ROIC and profit-return ratios to find undervalued quality stocks. In general, companies with the lowest combined rankings can be top quality choices. Winnebago Industries, Inc. has a current ERP5 rating of 0.068735. Ranking ERP5 can help investors identify undervalued companies. This ranking uses four ratios. These ratios are the return on earnings, the ROCE, the price at the offering and the average ROCE over five years. When looking at the ERP5 ranking, we generally consider that the lower the value, the better it is.
Winnebago Industries, Inc. has a Beneish M-score of 0.055843. This M-score model was developed by Messod Beneish to detect the manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish document "Profit Handling Detection".
Investors may be interested in seeing the Gross Margin score on the shares of Winnebago Industries, Inc. (: 0.024). The name currently has a score of 0.81218. This score is derived from the stability and growth of the gross margin (Marx) over the previous eight years. The gross margin score is on a scale of 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be considered negative.
We can now take a look at some historical data from the stock index. . Winnebago Industries, Inc. (: 0.024) currently has a 10-month price index of 0.30627. The price index is calculated by dividing the current price of the stock by the stock price ten months ago. A ratio greater than one indicates an increase in the stock price during the period. A ratio below one shows that the price has decreased during this period. Looking at other periods, the 12-month price index is 0.31742, the 24-month is -0.96082 and the 36-month is 0.53526. Getting closer a bit, the 5 month price index is 1.011812, the 3 month is 0.10558, and the 1 month is currently -1.05497.
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