Iron Road Financials
| 4OV Stock | EUR 0.03 0 7.84% |
Iron |
Understanding current and past Iron Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iron Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Iron Road's assets may result in an increase in income on the income statement.
Iron Road Stock Summary
Iron Road competes with Big 5, PARKEN Sport, Air Transport, Richardson Electronics, and SPORTING. Iron Road Limited explores and evaluates iron ore properties in Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. IRON ROAD operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000IRD4 |
| Business Address | 63 Pirie Street, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ironroadlimited.com.au |
| Phone | 61 8 8214 4400 |
| Currency | EUR - Euro |
You should never invest in Iron Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iron Stock, because this is throwing your money away. Analyzing the key information contained in Iron Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iron Road Key Financial Ratios
There are many critical financial ratios that Iron Road's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iron Road Limited reports annually and quarterly.Iron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iron Road's current stock value. Our valuation model uses many indicators to compare Iron Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Road competition to find correlations between indicators driving Iron Road's intrinsic value. More Info.Iron Road Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iron Road's earnings, one of the primary drivers of an investment's value.Iron Road Limited Systematic Risk
Iron Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iron Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Iron Road Limited correlated with the market. If Beta is less than 0 Iron Road generally moves in the opposite direction as compared to the market. If Iron Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iron Road Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iron Road is generally in the same direction as the market. If Beta > 1 Iron Road moves generally in the same direction as, but more than the movement of the benchmark.
Iron Road Thematic Clasifications
Iron Road Limited is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Iron Road November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iron Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iron Road Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iron Road Limited based on widely used predictive technical indicators. In general, we focus on analyzing Iron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iron Road's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.61 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 57.27 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 18.75 |
Complementary Tools for Iron Stock analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.
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