Mineral Resources Financials
MALRF Stock | USD 21.35 0.45 2.06% |
Mineral |
Mineral Resources Stock Summary
Mineral Resources competes with IGO, Mineral Res, and Adriatic Metals. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 20 Walters Drive, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.mineralresources.com.au |
Phone | 61 8 9329 3600 |
Currency | USD - US Dollar |
Mineral Resources Key Financial Ratios
There are many critical financial ratios that Mineral Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mineral Resources reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0584 | |||
Beta | 1.29 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 1.0 |
Mineral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mineral Resources's current stock value. Our valuation model uses many indicators to compare Mineral Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineral Resources competition to find correlations between indicators driving Mineral Resources's intrinsic value. More Info.Mineral Resources Limited is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineral Resources Limited is roughly 1.84 . 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 Mineral Resources' earnings, one of the primary drivers of an investment's value.Mineral Resources Systematic Risk
Mineral Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mineral 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mineral Resources correlated with the market. If Beta is less than 0 Mineral Resources generally moves in the opposite direction as compared to the market. If Mineral Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mineral Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mineral Resources is generally in the same direction as the market. If Beta > 1 Mineral Resources moves generally in the same direction as, but more than the movement of the benchmark.
Mineral Resources December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mineral Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mineral Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mineral Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mineral Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mineral Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 10.11 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 38.92 | |||
Value At Risk | (7.31) | |||
Potential Upside | 11.59 |
Complementary Tools for Mineral Pink Sheet analysis
When running Mineral Resources' price analysis, check to measure Mineral 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.
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