Arafura Resources Financials
ARAFF Stock | USD 0.08 0 3.13% |
Arafura |
Understanding current and past Arafura Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arafura Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Arafura Resources' assets may result in an increase in income on the income statement.
Arafura Resources Stock Summary
Arafura Resources competes with Texas Rare, Lynas Rare, Ucore Rare, Azimut Exploration, and Adriatic Metals. Arafura Rare Earths Limited explores for and develops mineral properties in Australia. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia. Arafura Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000ARU5 |
Business Address | 432 Murray Street, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.arultd.com |
Phone | 61 8 6370 2800 |
Currency | USD - US Dollar |
Arafura Resources Key Financial Ratios
There are many critical financial ratios that Arafura Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arafura Resources reports annually and quarterly.Arafura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arafura Resources's current stock value. Our valuation model uses many indicators to compare Arafura Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arafura Resources competition to find correlations between indicators driving Arafura Resources's intrinsic value. More Info.Arafura Resources is rated below average 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 Arafura Resources' earnings, one of the primary drivers of an investment's value.Arafura Resources Systematic Risk
Arafura Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arafura Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Arafura Resources correlated with the market. If Beta is less than 0 Arafura Resources generally moves in the opposite direction as compared to the market. If Arafura Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arafura Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arafura Resources is generally in the same direction as the market. If Beta > 1 Arafura Resources moves generally in the same direction as, but more than the movement of the benchmark.
Arafura Resources December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arafura Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arafura Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arafura Resources based on widely used predictive technical indicators. In general, we focus on analyzing Arafura Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arafura Resources's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 41.26 | |||
Value At Risk | (11.11) | |||
Potential Upside | 12.5 |
Complementary Tools for Arafura Pink Sheet analysis
When running Arafura Resources' price analysis, check to measure Arafura Resources' 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 Arafura Resources is operating at the current time. Most of Arafura Resources' value examination focuses on studying past and present price action to predict the probability of Arafura Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arafura Resources' price. Additionally, you may evaluate how the addition of Arafura Resources to your portfolios can decrease your overall portfolio volatility.
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