Iluka Resources Reports Resilient H1 2024 Results - TipRanks
| ILKAY Stock | USD 16.00 2.26 12.38% |
Slightly above 62% of Iluka Resources' investor base is looking to short. The analysis of overall sentiment of trading Iluka Resources Ltd pink sheet suggests that many investors are alarmed at this time. Iluka Resources' investing sentiment can be driven by a variety of factors including economic data, Iluka Resources' earnings reports, geopolitical events, and overall market trends.
Iluka |
Iluka Resources Reports Resilient H1 2024 Results TipRanks
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Iluka Resources Fundamental Analysis
We analyze Iluka Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iluka Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iluka Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Iluka Resources is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Iluka Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iluka Resources pink sheet to make a market-neutral strategy. Peer analysis of Iluka Resources could also be used in its relative valuation, which is a method of valuing Iluka Resources by comparing valuation metrics with similar companies.
Peers
Iluka Resources Related Equities
| ERMAF | ERAMET SA | 0.00 |
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| IIDDY | IGO | 0.00 |
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| IPGDF | IGO | 0.00 |
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| MALRF | Mineral Resources | 2.06 |
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| NICMF | Nickel Mines | 3.51 |
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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.