Positive earnings growth hasnt been enough to get Iluka Resources shareholders a favorable return over the last three years - Simply Wall St
| 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 |
Positive earnings growth hasnt been enough to get Iluka Resources shareholders a favorable return over the last three years Simply Wall St
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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.
Profit Margin
Profit Margin Comparative Analysis
Iluka Resources is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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.