Ssr Mining (Australia) Analysis
| SSR Stock | 11.04 0.14 1.28% |
Ssr Mining is overvalued with Real Value of 8.96 and Hype Value of 11.02. The main objective of Ssr Mining stock analysis is to determine its intrinsic value, which is an estimate of what Ssr Mining is worth, separate from its market price. There are two main types of Ssr Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ssr Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ssr Mining's stock to identify patterns and trends that may indicate its future price movements.
The Ssr Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ssr Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ssr Stock trading window is adjusted to Australia/Sydney timezone.
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Ssr Stock Analysis Notes
The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ssr Mining recorded a loss per share of 3.81. The entity last dividend was issued on the 10th of November 2023. To find out more about Ssr Mining contact Accountancy BBus at 303 292 1299 or learn more at https://www.ssrmining.com.Ssr Mining Investment Alerts
| Ssr Mining had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.43 B. Net Loss for the year was (120.22 M) with profit before overhead, payroll, taxes, and interest of 498.29 M. | |
| Latest headline from news.google.com: SSRM to Boost Portfolio With Cripple Creek Victor Gold Mine Buyout - Yahoo Finance |
Ssr Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ssr Mining's market, we take the total number of its shares issued and multiply it by Ssr Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ssr Profitablity
Ssr Mining's profitability indicators refer to fundamental financial ratios that showcase Ssr Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Ssr Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ssr Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ssr Mining's profitability requires more research than a typical breakdown of Ssr Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Ssr Mining has return on total asset (ROA) of (0.0221) % which means that it has lost $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1437) %, meaning that it generated substantial loss on money invested by shareholders. Ssr Mining's management efficiency ratios could be used to measure how well Ssr Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ssr Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 956.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 98.2 M in 2024.Leadership effectiveness at Ssr Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0446 | Profit Margin (0.44) | Beta 0.942 | Return On Assets (0.02) | Return On Equity (0.14) |
Technical Drivers
As of the 26th of December, Ssr Mining has the Coefficient Of Variation of 891.95, risk adjusted performance of 0.0975, and Semi Deviation of 3.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ssr Mining, as well as the relationship between them.Ssr Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ssr Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ssr Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ssr Mining Outstanding Bonds
Ssr Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ssr Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ssr bonds can be classified according to their maturity, which is the date when Ssr Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ssr Mining Predictive Daily Indicators
Ssr Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ssr Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ssr Mining Forecast Models
Ssr Mining's time-series forecasting models are one of many Ssr Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ssr Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ssr Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ssr Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ssr shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ssr Mining. By using and applying Ssr Stock analysis, traders can create a robust methodology for identifying Ssr entry and exit points for their positions.
Ssr Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Ssr Stock Analysis
When running Ssr Mining's price analysis, check to measure Ssr Mining'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 Ssr Mining is operating at the current time. Most of Ssr Mining's value examination focuses on studying past and present price action to predict the probability of Ssr Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssr Mining's price. Additionally, you may evaluate how the addition of Ssr Mining to your portfolios can decrease your overall portfolio volatility.