3 ASX Stocks Estimated To Be Trading Up To .8 percent Below Intrinsic Value
| IPX Stock | USD 28.04 1.46 4.95% |
Slightly above 62% of IperionX Limited's investor base is looking to short. The current sentiment regarding investing in IperionX Limited American stock implies that many traders are alarmed. IperionX Limited's investing sentiment can be driven by a variety of factors including economic data, IperionX Limited's earnings reports, geopolitical events, and overall market trends.
IperionX |
The Australian market has remained flat over the last week but is up 16 percent over the past year, with earnings expected to grow by 12 percent annually in the coming years. In this context, identifying stocks that are trading below their intrinsic value can present attractive opportunities for investors seeking to capitalize on potential future growth.
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IperionX Limited Fundamental Analysis
We analyze IperionX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited 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.
Price To Book
Price To Book Comparative Analysis
IperionX Limited is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
IperionX Limited American 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 IperionX Limited stock to make a market-neutral strategy. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics with similar companies.
Peers
IperionX Limited Related Equities
| USAS | Americas Silver | 5.13 | ||||
| EMX | EMX Royalty | 2.91 | ||||
| WRN | Western Copper | 1.80 | ||||
| GSM | Ferroglobe PLC | 0.94 | ||||
| CMP | Compass Minerals | 0.59 | ||||
| SKE | Skeena Resources | 0.11 | ||||
| VZLA | Vizsla Resources | 1.08 | ||||
| FURY | Fury Gold | 1.22 | ||||
| MTRN | Materion | 1.22 | ||||
| NEXA | Nexa Resources | 1.96 |
Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited's 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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.