Mineral Res Financials
| MALRY Stock | USD 21.46 0.02 0.09% |
Mineral |
Understanding current and past Mineral Res Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mineral Res' financial statements are interrelated, with each one affecting the others. For example, an increase in Mineral Res' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mineral Res' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mineral Res. Check Mineral Res' Beneish M Score to see the likelihood of Mineral Res' management manipulating its earnings.
Mineral Res Stock Summary
Mineral Res competes with Ameriwest Lithium, and Osisko Metals. Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6030511033 |
| Business Address | 20 Walters Drive, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.mineralresources.com.au |
| Phone | 61 8 9329 3600 |
| Currency | USD - US Dollar |
Mineral Res Key Financial Ratios
Mineral Res' financial ratios allow both analysts and investors to convert raw data from Mineral Res' financial statements into concise, actionable information that can be used to evaluate the performance of Mineral Res over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Beta | 1.29 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 1.0 |
Mineral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mineral Res's current stock value. Our valuation model uses many indicators to compare Mineral Res value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mineral Res competition to find correlations between indicators driving Mineral Res's intrinsic value. More Info.Mineral Res is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mineral Res is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mineral Res by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mineral Res' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mineral Res Systematic Risk
Mineral Res' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mineral Res 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 Mineral Res correlated with the market. If Beta is less than 0 Mineral Res generally moves in the opposite direction as compared to the market. If Mineral Res Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mineral Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mineral Res is generally in the same direction as the market. If Beta > 1 Mineral Res moves generally in the same direction as, but more than the movement of the benchmark.
Mineral Res November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mineral Res help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mineral Res. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mineral Res based on widely used predictive technical indicators. In general, we focus on analyzing Mineral Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mineral Res's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 35.16 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.13 |
Additional Tools for Mineral Pink Sheet Analysis
When running Mineral Res' price analysis, check to measure Mineral Res' 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 Mineral Res is operating at the current time. Most of Mineral Res' value examination focuses on studying past and present price action to predict the probability of Mineral Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Res' price. Additionally, you may evaluate how the addition of Mineral Res to your portfolios can decrease your overall portfolio volatility.