Stelar Metals Financials
| SLB Stock | 0.07 0 1.54% |
Return On Equity (0.21) |
Stelar | Select Account or Indicator |
Understanding current and past Stelar Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stelar Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Stelar Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Stelar Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stelar Metals. Check Stelar Metals' Beneish M Score to see the likelihood of Stelar Metals' management manipulating its earnings.
Stelar Metals Stock Summary
Stelar Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Stelar Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000207268 |
| Business Address | 22 Greenhill Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | stelarmetals.com.au |
| Phone | 61 8 8372 7881 |
You should never invest in Stelar Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stelar Stock, because this is throwing your money away. Analyzing the key information contained in Stelar Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stelar Metals Key Financial Ratios
Stelar Metals' financial ratios allow both analysts and investors to convert raw data from Stelar Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Stelar Metals over time and compare it to other companies across industries.| Revenue | 48.94 K | ||||
| Gross Profit | (95.7 K) | ||||
| EBITDA | (970.14 K) | ||||
| Net Income | (949) | ||||
| Cash And Equivalents | 5.93 M |
Stelar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stelar Metals's current stock value. Our valuation model uses many indicators to compare Stelar Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stelar Metals competition to find correlations between indicators driving Stelar Metals's intrinsic value. More Info.Stelar Metals is rated below average in return on equity category among its peers. It also 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 Stelar Metals' earnings, one of the primary drivers of an investment's value.Stelar Metals Systematic Risk
Stelar Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stelar Metals 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Stelar Metals correlated with the market. If Beta is less than 0 Stelar Metals generally moves in the opposite direction as compared to the market. If Stelar Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stelar Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stelar Metals is generally in the same direction as the market. If Beta > 1 Stelar Metals moves generally in the same direction as, but more than the movement of the benchmark.
Stelar Metals Total Assets Over Time
Stelar Metals Thematic Clasifications
Stelar Metals is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStelar Metals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stelar Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stelar Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stelar Metals based on widely used predictive technical indicators. In general, we focus on analyzing Stelar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stelar Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 34.87 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 5.88 |
Additional Tools for Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar Metals' 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.