Metals Acquisition (Australia) Performance
| MAC Stock | 19.46 0.14 0.71% |
On a scale of 0 to 100, Metals Acquisition holds a performance score of 9. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metals Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metals Acquisition is expected to be smaller as well. Please check Metals Acquisition's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Metals Acquisition's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Metals Acquisition Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Metals Acquisition unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 42 K |
Metals |
Metals Acquisition Relative Risk vs. Return Landscape
If you would invest 1,660 in Metals Acquisition Limited on September 3, 2024 and sell it today you would earn a total of 300.00 from holding Metals Acquisition Limited or generate 18.07% return on investment over 90 days. Metals Acquisition Limited is generating 0.2872% of daily returns assuming 2.4917% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Metals Acquisition, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Metals Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metals Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metals Acquisition Limited, and traders can use it to determine the average amount a Metals Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1153
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Metals Acquisition is performing at about 9% 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.
Metals Acquisition Fundamentals Growth
Metals Stock prices reflect investors' perceptions of the future prospects and financial health of Metals Acquisition, and Metals Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Metals Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 82.44 M | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 159 M | |||
| EBITDA | 117.69 M | |||
| Net Income | (144.55 M) | |||
| Total Debt | 15.67 M | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | (11.71 M) | |||
| Earnings Per Share | (5.01) X | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | (165.49 M) | |||
About Metals Acquisition Performance
Assessing Metals Acquisition's fundamental ratios provides investors with valuable insights into Metals Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metals Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Metals Acquisition is entity of Australia. It is traded as Stock on AU exchange.Things to note about Metals Acquisition performance evaluation
Checking the ongoing alerts about Metals Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metals Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 0. | |
| Metals Acquisition generates negative cash flow from operations |
- Analyzing Metals Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Metals Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Metals Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Metals Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metals Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metals Acquisition's stock. These opinions can provide insight into Metals Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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.