Iluka Resources (Australia) Price on February 20, 2024
| ILU Stock | 5.58 0.04 0.72% |
Below is the normalized historical share price chart for Iluka Resources extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iluka Resources stands at 5.58, as last reported on the 30th of November, with the highest price reaching 5.62 and the lowest price hitting 5.47 during the day.
If you're considering investing in Iluka Stock, it is important to understand the factors that can impact its price. Iluka Resources holds Efficiency (Sharpe) Ratio of -0.0396, which attests that the entity had a -0.0396% return per unit of risk over the last 3 months. Iluka Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iluka Resources' Risk Adjusted Performance of (0.03), standard deviation of 2.2, and Market Risk Adjusted Performance of 22.08 to validate the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 2.3 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 708.5 M in 2024. . Iluka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.5573 | 50 Day MA 6.0476 | Beta 1.046 |
Iluka |
Sharpe Ratio = -0.0396
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| Negative Returns | ILU |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iluka Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iluka Resources by adding Iluka Resources to a well-diversified portfolio.
Price Book 1.0461 | Enterprise Value Ebitda 4.0954 | Price Sales 1.9563 | Shares Float 424.1 M | Dividend Share 0.08 |
Iluka Resources Valuation on February 20, 2024
It is possible to determine the worth of Iluka Resources on a given historical date. On February 20, 2024 Iluka was worth 7.26 at the beginning of the trading date compared to the closed value of 7.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iluka Resources stock. Still, in general, we apply an absolute valuation method to find Iluka Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iluka Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iluka Resources' related companies.
| Open | High | Low | Close | Volume | |
| 7.20 | 7.54 | 7.20 | 7.34 | 3,727,776 | |
02/20/2024 | 7.26 | 7.26 | 7.03 | 7.12 | 1,552,271 |
| 6.95 | 7.61 | 6.84 | 7.54 | 6,199,486 |
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Iluka Resources Trading Date Momentum on February 20, 2024
| On February 21 2024 Iluka Resources was traded for 7.54 at the closing time. The maximum traded price for the trading interval was 7.61 and the lowest daily price was 6.84 . The daily volume was recorded at 6.2 M. The volume of trading on 21st of February 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.90% . The trading delta at closing time to the closing price today is 3.09% . |
Iluka Resources Fundamentals Correlations and Trends
By evaluating Iluka Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iluka Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iluka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iluka Resources Stock history
Iluka Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iluka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iluka Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iluka Resources stock prices may prove useful in developing a viable investing in Iluka Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 429.3 M | 414.1 M | |
| Net Income Applicable To Common Shares | 672.2 M | 705.8 M |
Iluka Resources Quarterly Net Working Capital |
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Iluka Resources Stock Technical Analysis
Iluka Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Iluka Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Iluka Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Iluka Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Iluka Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iluka Resources shares will generate the highest return on investment. By undertsting and applying Iluka Resources stock market strength indicators, traders can identify Iluka Resources entry and exit signals to maximize returns
Iluka Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iluka Resources' price direction in advance. Along with the technical and fundamental analysis of Iluka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iluka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 22.07 |
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Additional Tools for Iluka Stock Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.