MMG Financials
| MMLTF Stock | USD 0.28 0.00 0.00% |
MMG |
Understanding current and past MMG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MMG's financial statements are interrelated, with each one affecting the others. For example, an increase in MMG's assets may result in an increase in income on the income statement.
MMG Stock Summary
MMG competes with Copper Fox, First Quantum, Southern Copper, and Amerigo Resources. MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. Mmg operates under Copper classification in the United States and is traded on OTC Exchange. It employs 4245 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 28 Freshwater Place, |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.mmg.com |
| Phone | 61 3 9288 0888 |
| Currency | USD - US Dollar |
MMG Key Financial Ratios
There are many critical financial ratios that MMG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MMG Limited reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0486 | |||
| Beta | 2.46 |
MMG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MMG's current stock value. Our valuation model uses many indicators to compare MMG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMG competition to find correlations between indicators driving MMG's intrinsic value. More Info.MMG Limited 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MMG Limited is roughly 2.28 . 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 MMG's earnings, one of the primary drivers of an investment's value.MMG Limited Systematic Risk
MMG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MMG 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MMG Limited correlated with the market. If Beta is less than 0 MMG generally moves in the opposite direction as compared to the market. If MMG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MMG Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MMG is generally in the same direction as the market. If Beta > 1 MMG moves generally in the same direction as, but more than the movement of the benchmark.
MMG Thematic Clasifications
MMG Limited is part of Penny 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. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
MMG November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MMG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MMG Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of MMG Limited based on widely used predictive technical indicators. In general, we focus on analyzing MMG Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MMG's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 12.0 |
Complementary Tools for MMG Pink Sheet analysis
When running MMG's price analysis, check to measure MMG'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 MMG is operating at the current time. Most of MMG's value examination focuses on studying past and present price action to predict the probability of MMG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMG's price. Additionally, you may evaluate how the addition of MMG to your portfolios can decrease your overall portfolio volatility.
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