Red Hill Financials

RHI Stock   4.35  0.05  1.16%   
Please use analysis of Red Hill Iron fundamentals to determine if markets are correctly pricing the firm. We were able to collect and analyze data for twenty-five available financial ratios for Red Hill Iron, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Red Hill to be traded at 4.79 in 90 days. Key indicators impacting Red Hill's financial strength include:
Operating Margin
(4.64)
PE Ratio
1.8201
Profit Margin
111.8068
Return On Equity
1.2394
  
Understanding current and past Red Hill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Red Hill's financial statements are interrelated, with each one affecting the others. For example, an increase in Red Hill's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Red Hill's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Red Hill Iron. Check Red Hill's Beneish M Score to see the likelihood of Red Hill's management manipulating its earnings.

Red Hill Stock Summary

Red Hill competes with Dicker Data, Ainsworth Game, Data3, and National Storage. Red Hill is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RHI5
Business Address9 Havelock Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.redhillminerals.com.au
Phone61 8 9481 8627
You should never invest in Red Hill without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Red Stock, because this is throwing your money away. Analyzing the key information contained in Red Hill's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Red Hill Key Financial Ratios

Red Hill's financial ratios allow both analysts and investors to convert raw data from Red Hill's financial statements into concise, actionable information that can be used to evaluate the performance of Red Hill over time and compare it to other companies across industries.

Red Hill Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.7M10.1M79.6M53.9M242.1M254.2M
Other Current Liab6.0K3.5K13.1M269.2K42.6M44.8M
Accounts Payable33.8K330.1K276.7K258.1K769.3K807.7K
Cash651.2K92.0K69.0M39.3M22.4M23.6M
Net Receivables21.0K12.2K133.4K154.8K200.5M210.5M
Total Liab39.7K333.6K13.5M641.0K47.6M50.0M
Net Debt(651.2K)(92.0K)(68.9M)(39.0M)(22.2M)(21.1M)
Retained Earnings(18.0M)(19.6M)34.6M20.5M161.3M169.3M
Total Current Assets672.2K104.2K69.2M39.4M223.0M234.1M
Other Current Assets21.0K12.2K133.4K154.8K17.2K16.3K
Inventory(21.0K)(12.2K)(133.4K)(154.8K)(200.3M)(190.3M)
Net Tangible Assets10.6M9.8M66.1M53.3M61.3M64.3M
Cash And Equivalents680.3K126.2K651.2K92.0K105.8K100.5K
Net Invested Capital10.6M9.8M66.1M53.3M194.5M204.2M
Net Working Capital632.4K(229.3K)55.8M38.9M179.4M188.4M

Red Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Red Hill's current stock value. Our valuation model uses many indicators to compare Red Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Hill competition to find correlations between indicators driving Red Hill's intrinsic value. More Info.
Red Hill Iron is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Red Hill's earnings, one of the primary drivers of an investment's value.

Red Hill Iron Systematic Risk

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

Red Hill Iron Total Assets Over Time

Red Hill Thematic Clasifications

Red Hill Iron is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas

Red Hill November 23, 2024 Opportunity Range

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

Additional Tools for Red Stock Analysis

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