Metals Acquisition Limited Stock Buy Hold or Sell Recommendation
| MTAL Stock | USD 12.68 0.36 2.92% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Metals Acquisition Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Metals Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out Metals Acquisition 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. Note, we conduct extensive research on individual companies such as Metals and provide practical buy, sell, or hold advice based on investors' constraints. Metals Acquisition Limited. 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.
Metals |
Execute Metals Acquisition Buy or Sell Advice
The Metals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metals Acquisition Limited. Macroaxis does not own or have any residual interests in Metals Acquisition Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metals Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Metals Acquisition Trading Alerts and Improvement Suggestions
| Metals Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 159 M. Net Loss for the year was (144.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Metals Acquisition Limited currently holds about 692.58 K in cash with (11.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Metals Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Metals Acquisition Limited Announces Results of Annual General Meeting |
Metals Acquisition Returns Distribution Density
The distribution of Metals Acquisition's historical returns is an attempt to chart the uncertainty of Metals Acquisition's future price movements. The chart of the probability distribution of Metals Acquisition daily returns describes the distribution of returns around its average expected value. We use Metals Acquisition Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metals Acquisition returns is essential to provide solid investment advice for Metals Acquisition.
| Mean Return | 0.09 | Value At Risk | -4.6 | Potential Upside | 5.66 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metals Acquisition 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.
Metals Stock Institutional Investors
| Shares | Vanguard Group Inc | 2024-09-30 | 334.9 K | Northern Trust Corp | 2024-09-30 | 325.9 K | Mudita Advisors Llp | 2024-09-30 | 314.8 K | Ninety One Uk Limited | 2024-09-30 | 274.2 K | Apollo Management Holdings Lp | 2024-09-30 | 249.7 K | Moore Capital Management, Lp | 2024-06-30 | 227 K | Mackenzie Investments | 2024-09-30 | 182.5 K | Vgi Partners Pty Ltd | 2024-06-30 | 169.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 156.4 K | Fourth Sail Capital, Lp | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 2.7 M |
Metals Acquisition 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 Metals Acquisition or Capital Markets 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 Metals Acquisition's price will be affected by overall stock 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 Metals stock'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 | 0.0009 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.01 |
Metals Acquisition Volatility Alert
Metals Acquisition Limited currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metals Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metals Acquisition's stock 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.Metals Acquisition Fundamentals Vs Peers
Comparing Metals Acquisition's 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 Metals Acquisition's direct or indirect competition across all of the common fundamentals between Metals Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metals Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metals Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metals Acquisition to competition |
| Fundamentals | Metals Acquisition | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.38 B | 16.62 B |
| Shares Outstanding | 82.44 M | 571.82 M |
| Shares Owned By Insiders | 24.90 % | 10.09 % |
| Shares Owned By Institutions | 36.65 % | 39.21 % |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 159 M | 9.43 B |
| EBITDA | (72.29 M) | 3.9 B |
| Net Income | (144.55 M) | 570.98 M |
| Cash And Equivalents | 692.58 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 411.44 M | 5.32 B |
| Debt To Equity | 9.25 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 6.67 X | 1.93 K |
| Cash Flow From Operations | (11.71 M) | 971.22 M |
| Short Ratio | 7.03 X | 4.00 X |
| Earnings Per Share | (3.26) X | 3.12 X |
| Target Price | 17.5 | |
| Beta | 0.045 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | (165.49 M) | 9.33 B |
| Working Capital | (201.97 M) | 1.48 B |
| Net Asset | 1.31 B |
Note: Discretionary transaction by Mcmullen Michael of 410000 shares of Metals Acquisition subject to Rule 16b-3 [view details]
Metals Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metals . 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.
About Metals Acquisition Buy or Sell Advice
When is the right time to buy or sell Metals Acquisition Limited? Buying financial instruments such as Metals Stock 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.
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Check out Metals Acquisition 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.