Magnetic Resources (Australia) Performance
| MAU Stock | 1.20 0.05 4.00% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magnetic Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Magnetic Resources is expected to be smaller as well. At this point, Magnetic Resources has a negative expected return of -0.28%. Please make sure to verify Magnetic Resources' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Magnetic Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Magnetic Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.1 M |
Magnetic |
Magnetic Resources Relative Risk vs. Return Landscape
If you would invest 149.00 in Magnetic Resources NL on August 30, 2024 and sell it today you would lose (29.00) from holding Magnetic Resources NL or give up 19.46% of portfolio value over 90 days. Magnetic Resources NL is producing return of less than zero assuming 3.4115% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Magnetic Resources, and 99% 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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Magnetic Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnetic Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnetic Resources NL, and traders can use it to determine the average amount a Magnetic Resources' 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 = -0.0813
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| Negative Returns | MAU |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magnetic Resources is not performing at its full potential. However, 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 Magnetic Resources by adding Magnetic Resources to a well-diversified portfolio.
Magnetic Resources Fundamentals Growth
Magnetic Stock prices reflect investors' perceptions of the future prospects and financial health of Magnetic Resources, and Magnetic Resources 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 Magnetic Stock performance.
| Return On Equity | -1.97 | ||||
| Return On Asset | -1.08 | ||||
| Operating Margin | (24.53) % | ||||
| Current Valuation | 577.87 M | ||||
| Shares Outstanding | 266.74 M | ||||
| Price To Book | 36.16 X | ||||
| Price To Sales | 636.40 X | ||||
| Revenue | 502.97 K | ||||
| Gross Profit | 480 | ||||
| EBITDA | (12.34 M) | ||||
| Net Income | (12.34 M) | ||||
| Cash And Equivalents | 24.83 K | ||||
| Total Debt | 258.82 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 9.74 M | ||||
| Retained Earnings | (63.19 M) | ||||
About Magnetic Resources Performance
Assessing Magnetic Resources' fundamental ratios provides investors with valuable insights into Magnetic Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magnetic Resources 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.
Magnetic Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Magnetic Resources performance evaluation
Checking the ongoing alerts about Magnetic Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnetic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnetic Resources generated a negative expected return over the last 90 days | |
| Magnetic Resources may become a speculative penny stock | |
| Magnetic Resources has high historical volatility and very poor performance | |
| Magnetic Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 502.97 K. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 480. | |
| Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Data3 Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance |
- Analyzing Magnetic Resources' 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 Magnetic Resources' stock is overvalued or undervalued compared to its peers.
- Examining Magnetic Resources' 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 Magnetic Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnetic Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnetic Resources' stock. These opinions can provide insight into Magnetic Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magnetic Stock Analysis
When running Magnetic Resources' price analysis, check to measure Magnetic Resources' 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 Magnetic Resources is operating at the current time. Most of Magnetic Resources' value examination focuses on studying past and present price action to predict the probability of Magnetic Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnetic Resources' price. Additionally, you may evaluate how the addition of Magnetic Resources to your portfolios can decrease your overall portfolio volatility.