Ioneer Ltd American Stock Fundamentals
| IONR Stock | USD 5.46 0.19 3.36% |
ioneer Ltd American fundamentals help investors to digest information that contributes to Ioneer's financial success or failures. It also enables traders to predict the movement of Ioneer Stock. The fundamental analysis module provides a way to measure Ioneer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ioneer stock.
At this time, Ioneer's Cost Of Revenue is relatively stable compared to the past year. As of 11/25/2024, Reconciled Depreciation is likely to grow to about 273 K, though Operating Income is likely to grow to (8.8 M). Ioneer | Select Account or Indicator |
ioneer Ltd American Company Current Valuation Analysis
Ioneer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ioneer Current Valuation | 285.19 M |
Most of Ioneer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ioneer Ltd American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ioneer Current Valuation Historical Pattern
Today, most investors in Ioneer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ioneer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ioneer current valuation as a starting point in their analysis.
Ioneer Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, ioneer Ltd American has a Current Valuation of 285.19 M. This is 97.5% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.28% higher than that of the company.
ioneer American Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ioneer's current stock value. Our valuation model uses many indicators to compare Ioneer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ioneer competition to find correlations between indicators driving Ioneer's intrinsic value. More Info.ioneer Ltd American is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, Ioneer's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ioneer by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ioneer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ioneer's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ioneer could also be used in its relative valuation, which is a method of valuing Ioneer by comparing valuation metrics of similar companies.Ioneer is currently under evaluation in current valuation category among its peers.
Ioneer Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ioneer from analyzing Ioneer's financial statements. These drivers represent accounts that assess Ioneer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ioneer's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 1.0B | 887.9M | 477.3M | 209.7M | 318.1M | |
| Enterprise Value | 993.5M | 965.5M | 793.9M | 424.8M | 175.2M | 300.4M |
Ioneer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ioneer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ioneer's managers, analysts, and investors.Environmental | Governance | Social |
Ioneer Fundamentals
| Return On Equity | -0.0377 | ||||
| Return On Asset | -0.0268 | ||||
| Current Valuation | 285.19 M | ||||
| Shares Outstanding | 58.45 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 66.76 K | ||||
| Price To Book | 1.46 X | ||||
| EBITDA | (7.58 M) | ||||
| Net Income | (7.85 M) | ||||
| Cash And Equivalents | 136.57 M | ||||
| Cash Per Share | 2.60 X | ||||
| Total Debt | 1.28 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.97 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (5.97 M) | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 319.62 M | ||||
| Total Asset | 224.47 M | ||||
| Retained Earnings | (60.35 M) | ||||
| Working Capital | 29.85 M | ||||
| Net Asset | 224.47 M |
About Ioneer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ioneer Ltd American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ioneer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ioneer Ltd American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 607.2 K | 637.6 K | |
| Cost Of Revenue | 261 K | 274 K |
Pair Trading with Ioneer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.Moving together with Ioneer Stock
Moving against Ioneer Stock
The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.
The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ioneer Stock Analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.