American West Financials
| AW1 Stock | 0.07 0 1.56% |
Operating Margin (5.62) | EPS Estimate Current Year (0.03) | Return On Equity (9.96) |
American | Select Account or Indicator |
Understanding current and past American West Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American West's financial statements are interrelated, with each one affecting the others. For example, an increase in American West's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in American West's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American West Metals. Check American West's Beneish M Score to see the likelihood of American West's management manipulating its earnings.
American West Stock Summary
American West competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. American West is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000187239 |
| Business Address | 28 Ord Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | americanwestmetals.com |
| Phone | 61 8 6109 6653 |
You should never invest in American West without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American West's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
American West Key Financial Ratios
American West's financial ratios allow both analysts and investors to convert raw data from American West's financial statements into concise, actionable information that can be used to evaluate the performance of American West over time and compare it to other companies across industries.| Revenue | 1.53 M | ||||
| EBITDA | (17.12 M) | ||||
| Net Income | (17.12 M) | ||||
| Cash And Equivalents | 3.52 M | ||||
| Total Asset | 7.22 M |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American West's current stock value. Our valuation model uses many indicators to compare American West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American West competition to find correlations between indicators driving American West's intrinsic value. More Info.American West Metals is rated below average in return on equity category among its peers. It also is rated below average 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 American West's earnings, one of the primary drivers of an investment's value.American West Metals Systematic Risk
American West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American West 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American West Metals correlated with the market. If Beta is less than 0 American West generally moves in the opposite direction as compared to the market. If American West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American West Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American West is generally in the same direction as the market. If Beta > 1 American West moves generally in the same direction as, but more than the movement of the benchmark.
American West Metals Total Assets Over Time
American West Thematic Clasifications
American West Metals is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
American West November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American West Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of American West Metals based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American West's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Additional Tools for American Stock Analysis
When running American West's price analysis, check to measure American West'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 American West is operating at the current time. Most of American West's value examination focuses on studying past and present price action to predict the probability of American West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American West's price. Additionally, you may evaluate how the addition of American West to your portfolios can decrease your overall portfolio volatility.