Aurum Resources Financials
| AUE Stock | 0.42 0.01 2.44% |
Operating Margin 171.986 | Return On Equity (0.18) |
Aurum | Select Account or Indicator |
Understanding current and past Aurum Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurum Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurum Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aurum Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aurum Resources. Check Aurum Resources' Beneish M Score to see the likelihood of Aurum Resources' management manipulating its earnings.
Aurum Resources Stock Summary
Aurum Resources competes with ARN Media, Pioneer Credit, BSP Financial, Skycity Entertainment, and Nova Eye. Aurum Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000173478 |
| Business Address | 23 Railway Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aurumres.com.au |
| Phone | 61 8 6559 1792 |
You should never invest in Aurum Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurum Stock, because this is throwing your money away. Analyzing the key information contained in Aurum Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aurum Resources Key Financial Ratios
Aurum Resources' financial ratios allow both analysts and investors to convert raw data from Aurum Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Aurum Resources over time and compare it to other companies across industries.| Revenue | (236) | ||||
| Gross Profit | 249 | ||||
| EBITDA | (2 M) | ||||
| Net Income | (2.14 M) | ||||
| Total Asset | 22.08 M |
Aurum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurum Resources's current stock value. Our valuation model uses many indicators to compare Aurum Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurum Resources competition to find correlations between indicators driving Aurum Resources's intrinsic value. More Info.Aurum 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 Aurum Resources' earnings, one of the primary drivers of an investment's value.Aurum Resources Systematic Risk
Aurum Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurum 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aurum Resources correlated with the market. If Beta is less than 0 Aurum Resources generally moves in the opposite direction as compared to the market. If Aurum Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurum Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurum Resources is generally in the same direction as the market. If Beta > 1 Aurum Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aurum Resources Total Assets Over Time
Aurum Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurum Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurum Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurum Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aurum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurum Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0631 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 |
Additional Tools for Aurum Stock Analysis
When running Aurum Resources' price analysis, check to measure Aurum 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 Aurum Resources is operating at the current time. Most of Aurum Resources' value examination focuses on studying past and present price action to predict the probability of Aurum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resources' price. Additionally, you may evaluate how the addition of Aurum Resources to your portfolios can decrease your overall portfolio volatility.