Peak Minerals Financials
| H7K Stock | EUR 0 0.00 0.00% |
Peak |
Understanding current and past Peak Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peak Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Peak Minerals' assets may result in an increase in income on the income statement.
Peak Minerals Stock Summary
Peak Minerals competes with Norsk Hydro, Aluminumof China, Kaiser Aluminum, Superior Plus, and NMI Holdings. Pure Alumina Limited focuses on producing high purity alumina in Australia. Pure Alumina Limited was incorporated in 1996 and is based in Melbourne, Australia. PURE ALUMINA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU0000028763 |
| Business Address | 513 Hay Street, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.peakminerals.com.au |
| Phone | 61 8 6143 6748 |
| Currency | EUR - Euro |
You should never invest in Peak Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peak Stock, because this is throwing your money away. Analyzing the key information contained in Peak Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peak Minerals Key Financial Ratios
There are many critical financial ratios that Peak Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peak Minerals Limited reports annually and quarterly.| Return On Equity | -1.98 | |||
| Return On Asset | -0.62 | |||
| Number Of Employees | 16 | |||
| Beta | 0.79 | |||
| Z Score | -6.6 |
Peak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peak Minerals's current stock value. Our valuation model uses many indicators to compare Peak Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peak Minerals competition to find correlations between indicators driving Peak Minerals's intrinsic value. More Info.Peak Minerals Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Peak Minerals' earnings, one of the primary drivers of an investment's value.Peak Minerals Limited Systematic Risk
Peak Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peak Minerals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Peak Minerals Limited correlated with the market. If Beta is less than 0 Peak Minerals generally moves in the opposite direction as compared to the market. If Peak Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peak Minerals Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peak Minerals is generally in the same direction as the market. If Beta > 1 Peak Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Peak Minerals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peak Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peak Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peak Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Peak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peak Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1775 | |||
| Maximum Drawdown | 240.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 50.0 |
Complementary Tools for Peak Stock analysis
When running Peak Minerals' price analysis, check to measure Peak Minerals' 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 Peak Minerals is operating at the current time. Most of Peak Minerals' value examination focuses on studying past and present price action to predict the probability of Peak Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Minerals' price. Additionally, you may evaluate how the addition of Peak Minerals to your portfolios can decrease your overall portfolio volatility.
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