Iluka Resources Ltd Stock Buy Hold or Sell Recommendation
| ILKAY Stock | USD 16.00 2.26 12.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Iluka Resources Ltd is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Iluka Resources Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Iluka Resources Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iluka Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Iluka and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iluka Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Iluka |
Execute Iluka Resources Buy or Sell Advice
The Iluka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iluka Resources Ltd. Macroaxis does not own or have any residual interests in Iluka Resources Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iluka Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iluka Resources Trading Alerts and Improvement Suggestions
| Iluka Resources generated a negative expected return over the last 90 days | |
| Iluka Resources has high historical volatility and very poor performance |
Iluka Resources Returns Distribution Density
The distribution of Iluka Resources' historical returns is an attempt to chart the uncertainty of Iluka Resources' future price movements. The chart of the probability distribution of Iluka Resources daily returns describes the distribution of returns around its average expected value. We use Iluka Resources Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iluka Resources returns is essential to provide solid investment advice for Iluka Resources.
| Mean Return | -0.21 | Value At Risk | -7.32 | Potential Upside | 3.75 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iluka Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Iluka Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Iluka Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Iluka Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Iluka pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.1 |
Iluka Resources Volatility Alert
Iluka Resources Ltd exhibits very low volatility with skewness of -0.15 and kurtosis of 9.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iluka Resources' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Iluka Resources' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Iluka Resources Fundamentals Vs Peers
Comparing Iluka Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Iluka Resources' direct or indirect competition across all of the common fundamentals between Iluka Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iluka Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Iluka Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Iluka Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iluka Resources to competition |
| Fundamentals | Iluka Resources | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 2.68 B | 16.62 B |
| Shares Outstanding | 84.99 M | 571.82 M |
| Price To Earning | 1.49 X | 28.72 X |
| Price To Book | 2.29 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 1.56 B | 9.43 B |
| Gross Profit | 869 M | 27.38 B |
| EBITDA | 682.3 M | 3.9 B |
| Net Income | 365.8 M | 570.98 M |
| Cash And Equivalents | 450.2 M | 2.7 B |
| Cash Per Share | 5.32 X | 5.01 X |
| Total Debt | 31.7 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 22.66 X | 1.93 K |
| Cash Flow From Operations | 354.9 M | 971.22 M |
| Earnings Per Share | 4.24 X | 3.12 X |
| Number Of Employees | 3.25 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 3.29 B | 19.03 B |
| Total Asset | 2.64 B | 29.47 B |
| Retained Earnings | 168 M | 9.33 B |
| Working Capital | 522 M | 1.48 B |
| Current Asset | 683 M | 9.34 B |
| Current Liabilities | 161 M | 7.9 B |
| Z Score | 61.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.66 % | |
| Net Asset | 2.64 B |
Iluka Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iluka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (2.26) |
About Iluka Resources Buy or Sell Advice
When is the right time to buy or sell Iluka Resources Ltd? Buying financial instruments such as Iluka Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Iluka Pink Sheet Analysis
When running Iluka Resources' price analysis, check to measure Iluka 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.