Askari Metals Financials
| AS2 Stock | 0.01 0 7.69% |
Operating Margin -4 K | Return On Equity (0.51) |
Askari | Select Account or Indicator |
Understanding current and past Askari Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Askari Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Askari Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Askari Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Askari Metals. Check Askari Metals' Beneish M Score to see the likelihood of Askari Metals' management manipulating its earnings.
Askari Metals Stock Summary
Askari Metals competes with Northern Star, Evolution Mining, Bluescope Steel, and Aneka Tambang. Askari Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000153256 |
| Business Address | Office Garden Park, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.askarimetals.com |
| Phone | 61 4 0040 8878 |
You should never invest in Askari Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Askari Stock, because this is throwing your money away. Analyzing the key information contained in Askari Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Askari Metals Key Financial Ratios
Askari Metals' financial ratios allow both analysts and investors to convert raw data from Askari Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Askari Metals over time and compare it to other companies across industries.| Revenue | 11.65 K | |||
| Gross Profit | 20.68 K | |||
| EBITDA | (4.81 M) | |||
| Net Income | (5.18 M) | |||
| Total Asset | 11.33 M |
Askari Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Askari Metals's current stock value. Our valuation model uses many indicators to compare Askari Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Askari Metals competition to find correlations between indicators driving Askari Metals's intrinsic value. More Info.Askari Metals is rated fifth in return on equity category among its peers. It also is rated fifth 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 Askari Metals' earnings, one of the primary drivers of an investment's value.Askari Metals Systematic Risk
Askari Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Askari Metals 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Askari Metals correlated with the market. If Beta is less than 0 Askari Metals generally moves in the opposite direction as compared to the market. If Askari Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Askari Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Askari Metals is generally in the same direction as the market. If Beta > 1 Askari Metals moves generally in the same direction as, but more than the movement of the benchmark.
Askari Metals Total Assets Over Time
Askari Metals Thematic Clasifications
Askari Metals is part of several thematic ideas from Aluminum to Copper. 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. Get More Thematic IdeasAskari Metals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Askari Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Askari Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Askari Metals based on widely used predictive technical indicators. In general, we focus on analyzing Askari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Askari Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 64.44 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 10.34 |
Additional Tools for Askari Stock Analysis
When running Askari Metals' price analysis, check to measure Askari Metals' 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 Askari Metals is operating at the current time. Most of Askari Metals' value examination focuses on studying past and present price action to predict the probability of Askari Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Askari Metals' price. Additionally, you may evaluate how the addition of Askari Metals to your portfolios can decrease your overall portfolio volatility.