Falcon Metals Financials
| FAL Stock | 0.14 0.01 7.69% |
Return On Equity (0.38) |
Falcon | Select Account or Indicator |
Understanding current and past Falcon Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcon Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Falcon Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Falcon Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Falcon Metals. Check Falcon Metals' Beneish M Score to see the likelihood of Falcon Metals' management manipulating its earnings.
Falcon Metals Stock Summary
Falcon Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Falcon Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000187569 |
| Business Address | 350 Collins Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.falconmetals.com.au |
| Phone | 61 3 8648 6684 |
You should never invest in Falcon Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falcon Stock, because this is throwing your money away. Analyzing the key information contained in Falcon Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Falcon Metals Key Financial Ratios
Falcon Metals' financial ratios allow both analysts and investors to convert raw data from Falcon Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Falcon Metals over time and compare it to other companies across industries.| EBITDA | (6.27 M) | ||||
| Net Income | (5.56 K) | ||||
| Total Asset | 12.88 M | ||||
| Retained Earnings | (77.92 M) |
Falcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Metals's current stock value. Our valuation model uses many indicators to compare Falcon Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Metals competition to find correlations between indicators driving Falcon Metals's intrinsic value. More Info.Falcon 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 Falcon Metals' earnings, one of the primary drivers of an investment's value.Falcon Metals Systematic Risk
Falcon Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcon 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Falcon Metals correlated with the market. If Beta is less than 0 Falcon Metals generally moves in the opposite direction as compared to the market. If Falcon Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcon Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcon Metals is generally in the same direction as the market. If Beta > 1 Falcon Metals moves generally in the same direction as, but more than the movement of the benchmark.
Falcon Metals Total Assets Over Time
Falcon Metals Thematic Clasifications
Falcon Metals is part of several thematic ideas from Aluminum 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 IdeasFalcon Metals November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcon Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcon Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcon Metals based on widely used predictive technical indicators. In general, we focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcon Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.