Sandfire Resources Financials
S2Z Stock | EUR 6.45 0.35 5.74% |
Sandfire |
Sandfire Resources Stock Summary
Sandfire Resources competes with Tsingtao Brewery, Sixt Leasing, LANDSEA HOMES, Lendlease, and Corporate Office. Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000SFR8 |
Business Address | 10 Kings Park |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.sandfire.com.au |
Phone | 61 8 6430 3800 |
Currency | EUR - Euro |
You should never invest in Sandfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sandfire Stock, because this is throwing your money away. Analyzing the key information contained in Sandfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sandfire Resources Key Financial Ratios
There are many critical financial ratios that Sandfire Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sandfire Resources reports annually and quarterly.Return On Equity | 0.0162 | |||
Return On Asset | 0.0279 | |||
Number Of Employees | 23 | |||
Beta | 1.38 | |||
Z Score | 1.8 |
Sandfire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sandfire Resources's current stock value. Our valuation model uses many indicators to compare Sandfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandfire Resources competition to find correlations between indicators driving Sandfire Resources's intrinsic value. More Info.Sandfire Resources Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.72 of Return On Asset per Return On Equity. 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 Sandfire Resources' earnings, one of the primary drivers of an investment's value.Sandfire Resources Systematic Risk
Sandfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandfire 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Sandfire Resources correlated with the market. If Beta is less than 0 Sandfire Resources generally moves in the opposite direction as compared to the market. If Sandfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandfire Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandfire Resources is generally in the same direction as the market. If Beta > 1 Sandfire Resources moves generally in the same direction as, but more than the movement of the benchmark.
Sandfire Resources December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sandfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandfire Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandfire Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sandfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandfire Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 1.98 | |||
Information Ratio | 0.1436 | |||
Maximum Drawdown | 11.95 | |||
Value At Risk | (2.44) | |||
Potential Upside | 3.81 |
Complementary Tools for Sandfire Stock analysis
When running Sandfire Resources' price analysis, check to measure Sandfire 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |