Iperionx Limited American Stock Beta
| IPX Stock | USD 28.53 0.25 0.87% |
IperionX Limited American fundamentals help investors to digest information that contributes to IperionX Limited's financial success or failures. It also enables traders to predict the movement of IperionX Stock. The fundamental analysis module provides a way to measure IperionX Limited'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 IperionX Limited stock.
IperionX |
IperionX Limited American Company Beta Analysis
IperionX Limited's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IperionX Limited Beta | 1.22 |
Most of IperionX Limited's fundamental indicators, such as Beta, 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, IperionX Limited American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, IperionX Limited American has a Beta of 1.221. This is 40.34% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
IperionX Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX Limited's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics of similar companies.IperionX Limited is currently under evaluation in beta category among its peers.
IperionX Limited 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, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.Environmental | Governance | Social |
IperionX Limited Institutional Holders
Institutional Holdings refers to the ownership stake in IperionX Limited that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IperionX Limited's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IperionX Limited's value.| Shares | Jpmorgan Chase & Co | 2024-06-30 | 1.5 K | Beacon Capital Management, Llc | 2024-09-30 | 1000 | Atlantic Trust Group, Llc | 2024-06-30 | 1000 | Hobbs Group Advisors Llc | 2024-06-30 | 907 | Proffitt & Goodson Inc | 2024-06-30 | 700 | Qube Research & Technologies | 2024-06-30 | 85.0 | Parkside Financial Bank & Trust | 2024-06-30 | 80.0 | Entrypoint Capital Llc | 2024-06-30 | 0.0 | B. Riley Financial Inc | 2024-06-30 | 0.0 | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 663.1 K | Stifel Financial Corp | 2024-06-30 | 524 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IperionX Limited will likely underperform.
IperionX Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 829.64 M | ||||
| Shares Outstanding | 29.27 M | ||||
| Shares Owned By Institutions | 6.78 % | ||||
| Number Of Shares Shorted | 67.31 K | ||||
| Price To Book | 16.41 X | ||||
| EBITDA | (22.49 M) | ||||
| Net Income | (21.84 K) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (18.68 M) | ||||
| Short Ratio | 1.74 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Target Price | 24.83 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 861.31 M | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | (73.88 M) | ||||
| Working Capital | 38.5 M | ||||
| Net Asset | 55.44 M |
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited 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.
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When running IperionX Limited's price analysis, check to measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.