POLARX Financials

PX0 Stock  EUR 0  0.0005  16.67%   
We recommend to use POLARX LTD fundamental analysis to find out if markets are now mispricing the firm. Put it differently this technique allows you to confirm available drivers of POLARX LTD as well as the relationship between them. We were able to interpolate seventeen available financial ratios for POLARX LTD, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of POLARX to be traded at €0.0024 in 90 days.
  

POLARX Stock Summary

POLARX competes with AGRICULTBK HADR/25, Materialise, Australian Agricultural, Martin Marietta, and Sterling Construction. PolarX Limited engages in the exploration and development of mineral properties in the United States. The company was incorporated in 1945 and is based in Subiaco, Australia. POLARX operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000PXX5
Business Address245 Churchill Avenue
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDow Jones Industrial
Websitewww.polarx.com.au
Phone61 8 6465 5500
CurrencyEUR - Euro
You should never invest in POLARX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of POLARX Stock, because this is throwing your money away. Analyzing the key information contained in POLARX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

POLARX Key Financial Ratios

There are many critical financial ratios that POLARX's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that POLARX LTD reports annually and quarterly.

POLARX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining POLARX's current stock value. Our valuation model uses many indicators to compare POLARX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POLARX competition to find correlations between indicators driving POLARX's intrinsic value. More Info.
POLARX LTD 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 . 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 POLARX's earnings, one of the primary drivers of an investment's value.

POLARX LTD Systematic Risk

POLARX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POLARX 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on POLARX LTD correlated with the market. If Beta is less than 0 POLARX generally moves in the opposite direction as compared to the market. If POLARX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POLARX LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POLARX is generally in the same direction as the market. If Beta > 1 POLARX moves generally in the same direction as, but more than the movement of the benchmark.

POLARX February 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of POLARX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POLARX LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of POLARX LTD based on widely used predictive technical indicators. In general, we focus on analyzing POLARX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POLARX's daily price indicators and compare them against related drivers.

Complementary Tools for POLARX Stock analysis

When running POLARX's price analysis, check to measure POLARX'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 POLARX is operating at the current time. Most of POLARX's value examination focuses on studying past and present price action to predict the probability of POLARX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POLARX's price. Additionally, you may evaluate how the addition of POLARX to your portfolios can decrease your overall portfolio volatility.
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