Peel Mining Financials
W5E Stock | EUR 0.07 0 5.34% |
Peel |
Understanding current and past Peel Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peel Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Peel Mining's assets may result in an increase in income on the income statement.
Peel Mining Stock Summary
Peel Mining competes with WillScot Mobile, Cogent Communications, Entravision Communications, Consolidated Communications, and Iridium Communications. Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000PEX5 |
Business Address | 34 Kings Park |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.peelmining.com.au |
Phone | 61 8 9382 3955 |
Currency | EUR - Euro |
You should never invest in Peel Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peel Stock, because this is throwing your money away. Analyzing the key information contained in Peel Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peel Mining Key Financial Ratios
There are many critical financial ratios that Peel Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peel Mining Limited reports annually and quarterly.Return On Equity | -0.0342 | |||
Return On Asset | -0.0241 | |||
Revenue | 42 | |||
Gross Profit | 42 | |||
Beta | 1.21 |
Peel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peel Mining's current stock value. Our valuation model uses many indicators to compare Peel Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peel Mining competition to find correlations between indicators driving Peel Mining's intrinsic value. More Info.Peel Mining Limited is rated first in return on equity category among its peers. It is rated first 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 Peel Mining's earnings, one of the primary drivers of an investment's value.Peel Mining Limited Systematic Risk
Peel Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peel Mining 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Peel Mining Limited correlated with the market. If Beta is less than 0 Peel Mining generally moves in the opposite direction as compared to the market. If Peel Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peel Mining Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peel Mining is generally in the same direction as the market. If Beta > 1 Peel Mining moves generally in the same direction as, but more than the movement of the benchmark.
Peel Mining December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peel Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peel Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peel Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Peel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peel Mining's daily price indicators and compare them against related drivers.
Downside Deviation | 6.64 | |||
Information Ratio | 0.0849 | |||
Maximum Drawdown | 36.84 | |||
Value At Risk | (10.00) | |||
Potential Upside | 12.12 |
Complementary Tools for Peel Stock analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.
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