Metals Acquisition (Australia) Buy Hold or Sell Recommendation
| MAC Stock | 16.98 0.15 0.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metals Acquisition Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Metals Acquisition Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Metals Acquisition Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Metals Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Metals and provide practical buy, sell, or hold advice based on investors' constraints. Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Metals |
Execute Metals Acquisition Buy or Sell Advice
The Metals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metals Acquisition Limited. Macroaxis does not own or have any residual interests in Metals Acquisition Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metals Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Metals Acquisition Trading Alerts and Improvement Suggestions
| Metals Acquisition generated a negative expected return over the last 90 days | |
| The company reported the revenue of 159 M. Net Loss for the year was (144.55 M) with profit before overhead, payroll, taxes, and interest of 83.56 M. | |
| Metals Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: Critical Mining Data Alert MAC Coppers Dual Release Could Reshape Resource Outlook - StockTitan |
Metals Acquisition Returns Distribution Density
The distribution of Metals Acquisition's historical returns is an attempt to chart the uncertainty of Metals Acquisition's future price movements. The chart of the probability distribution of Metals Acquisition daily returns describes the distribution of returns around its average expected value. We use Metals Acquisition Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metals Acquisition returns is essential to provide solid investment advice for Metals Acquisition.
| Mean Return | -0.08 | Value At Risk | -3.47 | Potential Upside | 3.55 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metals Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Metals Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Metals Acquisition or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Metals Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Metals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | -0.04 |
Metals Acquisition Volatility Alert
Metals Acquisition Limited exhibits very low volatility with skewness of 0.22 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metals Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Metals Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Metals Acquisition Fundamentals Vs Peers
Comparing Metals Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Metals Acquisition's direct or indirect competition across all of the common fundamentals between Metals Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Metals Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Metals Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Metals Acquisition to competition |
| Fundamentals | Metals Acquisition | Peer Average |
| Return On Equity | -0.54 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 82.44 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
| Shares Owned By Institutions | 30.86 % | 39.21 % |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 4.30 X | 11.42 X |
| Revenue | 159 M | 9.43 B |
| Gross Profit | 83.56 M | 27.38 B |
| EBITDA | 117.69 M | 3.9 B |
| Net Income | (144.55 M) | 570.98 M |
| Total Debt | 15.67 M | 5.32 B |
| Book Value Per Share | 6.67 X | 1.93 K |
| Cash Flow From Operations | (11.71 M) | 971.22 M |
| Earnings Per Share | (1.54) X | 3.12 X |
| Target Price | 24.63 | |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | (165.49 M) | 9.33 B |
| Working Capital | (201.97 M) | 1.48 B |
| Net Asset | 1.31 B |
Metals Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Metals Acquisition Buy or Sell Advice
When is the right time to buy or sell Metals Acquisition Limited? Buying financial instruments such as Metals Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Metals Stock Analysis
When running Metals Acquisition's price analysis, check to measure Metals Acquisition'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 Metals Acquisition is operating at the current time. Most of Metals Acquisition's value examination focuses on studying past and present price action to predict the probability of Metals Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Acquisition's price. Additionally, you may evaluate how the addition of Metals Acquisition to your portfolios can decrease your overall portfolio volatility.