WA1 Resources Financials
| WA1 Stock | 15.43 0.60 3.74% |
Return On Equity (0.07) |
WA1 | Select Account or Indicator |
Understanding current and past WA1 Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WA1 Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in WA1 Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WA1 Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WA1 Resources. Check WA1 Resources' Beneish M Score to see the likelihood of WA1 Resources' management manipulating its earnings.
WA1 Resources Stock Summary
WA1 Resources competes with Home Consortium, Platinum Asia, Tombador Iron, Hudson Investment, and Bluescope Steel. WA1 Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000196594 |
| Business Address | 55 Carrington Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wa1.com.au |
| Phone | 61 8 6478 7866 |
You should never invest in WA1 Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WA1 Stock, because this is throwing your money away. Analyzing the key information contained in WA1 Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WA1 Resources Key Financial Ratios
WA1 Resources' financial ratios allow both analysts and investors to convert raw data from WA1 Resources' financial statements into concise, actionable information that can be used to evaluate the performance of WA1 Resources over time and compare it to other companies across industries.| Revenue | 261.12 K | ||||
| Gross Profit | 28 | ||||
| EBITDA | (3.5 M) | ||||
| Net Income | (3.54 M) | ||||
| Total Asset | 75.47 M |
WA1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WA1 Resources's current stock value. Our valuation model uses many indicators to compare WA1 Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WA1 Resources competition to find correlations between indicators driving WA1 Resources's intrinsic value. More Info.WA1 Resources 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 WA1 Resources' earnings, one of the primary drivers of an investment's value.WA1 Resources Systematic Risk
WA1 Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WA1 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on WA1 Resources correlated with the market. If Beta is less than 0 WA1 Resources generally moves in the opposite direction as compared to the market. If WA1 Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WA1 Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WA1 Resources is generally in the same direction as the market. If Beta > 1 WA1 Resources moves generally in the same direction as, but more than the movement of the benchmark.
WA1 Resources Total Assets Over Time
WA1 Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WA1 Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WA1 Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of WA1 Resources based on widely used predictive technical indicators. In general, we focus on analyzing WA1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WA1 Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.16 |
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.