Metals Acquisition Limited Stock Price on March 4, 2024
| MTAL Stock | USD 12.68 0.36 2.92% |
If you're considering investing in Metals Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metals Acquisition stands at 12.68, as last reported on the 28th of November, with the highest price reaching 12.74 and the lowest price hitting 12.38 during the day. Metals Acquisition appears to be not too volatile, given 3 months investment horizon. Metals Acquisition has Sharpe Ratio of 0.0811, which conveys that the firm had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metals Acquisition, which you can use to evaluate the volatility of the firm. Please exercise Metals Acquisition's Downside Deviation of 2.9, risk adjusted performance of 0.0178, and Mean Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is expected to rise to about 279 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 25.7 M. . The value of Price To Sales Ratio is estimated to slide to 1.86. Price Earnings Ratio is expected to rise to -2.43 this year. Metals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metals |
Sharpe Ratio = 0.0811
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Metals Acquisition is performing at about 6% of its full potential. 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 Metals Acquisition by adding it to a well-diversified portfolio.
Price Book 2.3254 | Enterprise Value Ebitda (17.22) | Price Sales 3.1485 | Shares Float 47.7 M | Wall Street Target Price 17.5 |
Metals Acquisition Valuation on March 4, 2024
It is possible to determine the worth of Metals Acquisition on a given historical date. On March 4, 2024 Metals was worth 12.2 at the beginning of the trading date compared to the closed value of 11.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metals Acquisition stock. Still, in general, we apply an absolute valuation method to find Metals Acquisition's 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 Metals Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metals Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 12.30 | 11.80 | 12.30 | 3,900 | |
03/04/2024 | 12.20 | 12.20 | 11.90 | 11.90 | 5,500 |
| 12.07 | 12.07 | 12.07 | 12.07 | 400.00 |
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Metals Acquisition Trading Date Momentum on March 4, 2024
| On March 05 2024 Metals Acquisition Limited was traded for 12.07 at the closing time. The top price for the day was 12.07 and the lowest listed price was 12.07 . The trading volume for the day was 400. The trading history from March 5, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.43% . The trading delta at closing time against the current closing price is 5.04% . |
Metals Acquisition Fundamentals Correlations and Trends
By evaluating Metals Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metals Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metals Acquisition Stock history
Metals Acquisition 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 Metals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metals Acquisition 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 Metals Acquisition stock prices may prove useful in developing a viable investing in Metals Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.9 M | 25.7 M | |
| Net Loss | -4.3 M | -4.1 M |
Metals Acquisition Stock Technical Analysis
Metals Acquisition 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
Metals Acquisition Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Metals Acquisition Limited cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Metals Acquisition November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Metals Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metals Acquisition shares will generate the highest return on investment. By undertsting and applying Metals Acquisition stock market strength indicators, traders can identify Metals Acquisition Limited entry and exit signals to maximize returns
Metals Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metals Acquisition's price direction in advance. Along with the technical and fundamental analysis of Metals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metals 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 | 0.0178 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0417 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (3.26) | Revenue Per Share 5.61 | Quarterly Revenue Growth 3.903 | Return On Assets 0.0177 |
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.