Metro Mining (Australia) Performance
| MMI Stock | 0.06 0 5.56% |
On a scale of 0 to 100, Metro Mining holds a performance score of 12. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Metro Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metro Mining is expected to be smaller as well. Please check Metro Mining's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Metro Mining'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 Metro Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Metro Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 14:11 | Last Split Date 2021-06-28 |
1 | Metro Mining Hits Record Bauxite Shipments - TipRanks | 09/04/2024 |
2 | AMEC 2024 Awards Metro Minings Legacy Kaolin Mine Rehabilitation takes top environmental honours - Aluminium Circle | 11/07/2024 |
| Begin Period Cash Flow | 12 M |
Metro |
Metro Mining Relative Risk vs. Return Landscape
If you would invest 4.00 in Metro Mining on August 25, 2024 and sell it today you would earn a total of 1.70 from holding Metro Mining or generate 42.5% return on investment over 90 days. Metro Mining is generating 0.619% of daily returns assuming 3.8872% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Metro Mining, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metro Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metro Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metro Mining, and traders can use it to determine the average amount a Metro Mining'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 = 0.1592
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Metro Mining is performing at about 12% 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 Metro Mining by adding it to a well-diversified portfolio.
Metro Mining Fundamentals Growth
Metro Stock prices reflect investors' perceptions of the future prospects and financial health of Metro Mining, and Metro Mining 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 Metro Stock performance.
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 424.97 M | ||||
| Shares Outstanding | 5.96 B | ||||
| Price To Book | 14.69 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 235.84 M | ||||
| Gross Profit | (29.48 M) | ||||
| EBITDA | 19.45 M | ||||
| Net Income | (13.48 M) | ||||
| Total Debt | 101.14 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 12.32 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 169 M | ||||
| Retained Earnings | (232.47 M) | ||||
About Metro Mining Performance
Assessing Metro Mining's fundamental ratios provides investors with valuable insights into Metro Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metro Mining 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.
Metro Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Metro Mining performance evaluation
Checking the ongoing alerts about Metro Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metro Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metro Mining has some characteristics of a very speculative penny stock | |
| Metro Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 235.84 M. Net Loss for the year was (13.48 M) with loss before overhead, payroll, taxes, and interest of (29.48 M). | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: AMEC 2024 Awards Metro Minings Legacy Kaolin Mine Rehabilitation takes top environmental honours - Aluminium Circle |
- Analyzing Metro Mining'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 Metro Mining's stock is overvalued or undervalued compared to its peers.
- Examining Metro Mining'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 Metro Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metro Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metro Mining's stock. These opinions can provide insight into Metro Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metro Stock Analysis
When running Metro Mining's price analysis, check to measure Metro Mining'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 Metro Mining is operating at the current time. Most of Metro Mining's value examination focuses on studying past and present price action to predict the probability of Metro Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Mining's price. Additionally, you may evaluate how the addition of Metro Mining to your portfolios can decrease your overall portfolio volatility.