Central Asia (UK) Analysis
| CAML Stock | 141.40 2.00 1.43% |
Central Asia Metals is overvalued with Real Value of 124.55 and Hype Value of 141.5. The main objective of Central Asia stock analysis is to determine its intrinsic value, which is an estimate of what Central Asia Metals is worth, separate from its market price. There are two main types of Central Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Asia's stock to identify patterns and trends that may indicate its future price movements.
The Central Asia stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Central Asia is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Central Stock trading window is adjusted to Europe/London timezone.
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Central Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Asia Metals last dividend was issued on the 24th of April 2025. For more info on Central Asia Metals please contact the company at 44 20 7898 9001 or go to https://www.centralasiametals.com.Central Asia Quarterly Total Revenue |
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Central Asia Metals Investment Alerts
| Central Asia Metals generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Central Asia Metals increases offer for New World Resources - Investing.com |
Central Asia Thematic Classifications
In addition to having Central Asia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Central Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 290.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Asia's market, we take the total number of its shares issued and multiply it by Central Asia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Central Profitablity
Central Asia's profitability indicators refer to fundamental financial ratios that showcase Central Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Central Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central Asia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Central Asia's profitability requires more research than a typical breakdown of Central Asia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
Central Asia Metals has return on total asset (ROA) of 0.0955 % which means that it generated a profit of $0.0955 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1413 %, meaning that it generated $0.1413 on every $100 dollars invested by stockholders. Central Asia's management efficiency ratios could be used to measure how well Central Asia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Central Asia's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.8 M in 2025, whereas Intangible Assets are likely to drop slightly above 56 K in 2025.Leadership effectiveness at Central Asia Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Central Asia shows the Standard Deviation of 1.72, mean deviation of 1.24, and Risk Adjusted Performance of (0.02). Central Asia Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Central Asia Metals information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Central Asia Metals is priced correctly, providing market reflects its regular price of 141.4 per share.Central Asia Metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Central Asia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Central Asia Metals short-term fluctuations and highlight longer-term trends or cycles.
Central Asia Outstanding Bonds
Central Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Asia Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Asia Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Central Asia Predictive Daily Indicators
Central Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Asia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Asia Forecast Models
Central Asia's time-series forecasting models are one of many Central Asia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Asia. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Asia is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Central Stock Analysis
When running Central Asia's price analysis, check to measure Central Asia'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 Central Asia is operating at the current time. Most of Central Asia's value examination focuses on studying past and present price action to predict the probability of Central Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Asia's price. Additionally, you may evaluate how the addition of Central Asia to your portfolios can decrease your overall portfolio volatility.