Aruma Resources Financials
| AAJ Stock | 0.01 0 7.14% |
Operating Margin 0.8586 | Return On Equity (0.41) |
Aruma | Select Account or Indicator |
Understanding current and past Aruma Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aruma Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aruma Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aruma Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aruma Resources. Check Aruma Resources' Beneish M Score to see the likelihood of Aruma Resources' management manipulating its earnings.
Aruma Resources Stock Summary
Aruma Resources competes with Apiam Animal, Austco Healthcare, EMvision Medical, Oneview Healthcare, and Cleanaway Waste. Aruma Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AAJ4 |
| Business Address | 2 Richardson Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.arumaresources.com |
| Phone | 61 8 9321 0177 |
You should never invest in Aruma Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aruma Stock, because this is throwing your money away. Analyzing the key information contained in Aruma Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aruma Resources Key Financial Ratios
Aruma Resources' financial ratios allow both analysts and investors to convert raw data from Aruma Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Aruma Resources over time and compare it to other companies across industries.| Revenue | 328.54 K | ||||
| Gross Profit | 401.74 K | ||||
| EBITDA | (1.2 M) | ||||
| Net Income | (1.13 M) | ||||
| Cash And Equivalents | 3.15 M |
Aruma Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5M | 2.9M | 4.9M | 3.5M | 2.4M | 2.1M | |
| Other Current Liab | 39.1K | 59.9K | 169.6K | 49.9K | 23.5K | 22.3K | |
| Accounts Payable | 97.1K | 94.3K | 425.5K | 125.8K | 128.0K | 156.4K | |
| Cash | 1.1M | 2.7M | 4.7M | 3.2M | 2.1M | 2.0M | |
| Net Receivables | 61.7K | 19.0K | 57.0K | 108.1K | 35.1K | 43.8K | |
| Total Liab | 425.8K | 188.4K | 595.1K | 203.3K | 157.3K | 149.5K | |
| Common Stock | 13.4M | 16.3M | 20.7M | 22.7M | 22.6M | 12.9M | |
| Net Debt | (1.1M) | (2.7M) | (4.7M) | (3.1M) | (2.1M) | (2.2M) | |
| Retained Earnings | (12.4M) | (13.9M) | (17.2M) | (20.2M) | (21.1M) | (20.0M) | |
| Other Current Assets | 7.0K | 5.0K | 6.5K | 43.1K | 52.0K | 54.6K | |
| Total Current Assets | 1.2M | 2.8M | 4.8M | 3.4M | 2.4M | 2.4M | |
| Short Term Debt | 409.6K | 0.0 | 73.6K | 21.8K | 5.9K | 5.6K | |
| Net Tangible Assets | 1.1M | 2.7M | 4.3M | 3.3M | 3.8M | 2.2M | |
| Cash And Equivalents | 1.1M | 2.7M | 4.7M | 3.2M | 3.6M | 1.9M | |
| Net Invested Capital | 1.1M | 2.7M | 4.3M | 3.3M | 2.3M | 2.4M | |
| Net Working Capital | 1.1M | 2.7M | 4.2M | 3.2M | 2.2M | 2.2M | |
| Capital Stock | 13.4M | 16.3M | 20.7M | 22.7M | 22.6M | 19.9M |
Aruma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aruma Resources's current stock value. Our valuation model uses many indicators to compare Aruma Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aruma Resources competition to find correlations between indicators driving Aruma Resources's intrinsic value. More Info.Aruma Resources 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 Aruma Resources' earnings, one of the primary drivers of an investment's value.Aruma Resources Systematic Risk
Aruma Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aruma Resources 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 Aruma Resources correlated with the market. If Beta is less than 0 Aruma Resources generally moves in the opposite direction as compared to the market. If Aruma Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aruma Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aruma Resources is generally in the same direction as the market. If Beta > 1 Aruma Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aruma Resources Total Assets Over Time
Aruma Resources November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aruma Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aruma Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aruma Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aruma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aruma Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.61 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 90.97 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Additional Tools for Aruma Stock Analysis
When running Aruma Resources' price analysis, check to measure Aruma 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 Aruma Resources is operating at the current time. Most of Aruma Resources' value examination focuses on studying past and present price action to predict the probability of Aruma Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aruma Resources' price. Additionally, you may evaluate how the addition of Aruma Resources to your portfolios can decrease your overall portfolio volatility.