Dalaroo Metals Financials
| DAL Stock | 0.02 0 13.04% |
Operating Margin (12.54) | Profit Margin (1.38) | Return On Equity (1.33) |
Dalaroo | Select Account or Indicator |
Understanding current and past Dalaroo Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalaroo Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Dalaroo Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dalaroo Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dalaroo Metals. Check Dalaroo Metals' Beneish M Score to see the likelihood of Dalaroo Metals' management manipulating its earnings.
Dalaroo Metals Stock Summary
Dalaroo Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Dalaroo Metals 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 | AU0000172025 |
| Business Address | 346 Barker Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dalaroometals.com.au |
| Phone | 61 8 6380 9675 |
You should never invest in Dalaroo Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dalaroo Stock, because this is throwing your money away. Analyzing the key information contained in Dalaroo Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dalaroo Metals Key Financial Ratios
Dalaroo Metals' financial ratios allow both analysts and investors to convert raw data from Dalaroo Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Dalaroo Metals over time and compare it to other companies across industries.| Revenue | 1.12 M | ||||
| Gross Profit | 95.23 K | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 843.41 K |
Dalaroo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dalaroo Metals's current stock value. Our valuation model uses many indicators to compare Dalaroo Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalaroo Metals competition to find correlations between indicators driving Dalaroo Metals's intrinsic value. More Info.Dalaroo 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 Dalaroo Metals' earnings, one of the primary drivers of an investment's value.Dalaroo Metals Systematic Risk
Dalaroo Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalaroo 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dalaroo Metals correlated with the market. If Beta is less than 0 Dalaroo Metals generally moves in the opposite direction as compared to the market. If Dalaroo Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalaroo Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalaroo Metals is generally in the same direction as the market. If Beta > 1 Dalaroo Metals moves generally in the same direction as, but more than the movement of the benchmark.
Dalaroo Metals Total Assets Over Time
Dalaroo Metals Thematic Clasifications
Dalaroo Metals is part of several thematic ideas from Copper to Heavy Metals. 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 IdeasDalaroo Metals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dalaroo Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalaroo Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalaroo Metals based on widely used predictive technical indicators. In general, we focus on analyzing Dalaroo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalaroo Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 33.01 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 8.7 |
Additional Tools for Dalaroo Stock Analysis
When running Dalaroo Metals' price analysis, check to measure Dalaroo 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 Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.