Mount Gibson (Australia) Analysis
| MGX Stock | 0.30 0.01 3.23% |
Mount Gibson Iron is overvalued with Real Value of 0.26 and Hype Value of 0.3. The main objective of Mount Gibson stock analysis is to determine its intrinsic value, which is an estimate of what Mount Gibson Iron is worth, separate from its market price. There are two main types of Mount Gibson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mount Gibson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mount Gibson's stock to identify patterns and trends that may indicate its future price movements.
The Mount Gibson stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Mount Gibson is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Mount Stock trading window is adjusted to Australia/Sydney timezone.
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Mount Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mount Gibson Iron last dividend was issued on the 1st of September 2021. The entity had 1:72 split on the 19th of December 2001. To find out more about Mount Gibson Iron contact the company at 61 8 9426 7500 or learn more at https://www.mtgibsoniron.com.au.Mount Gibson Quarterly Total Revenue |
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Mount Gibson Iron Investment Alerts
| Mount Gibson Iron generated a negative expected return over the last 90 days | |
| Mount Gibson Iron has some characteristics of a very speculative penny stock | |
| Mount Gibson Iron has high historical volatility and very poor performance | |
| Mount Gibson Iron is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mount Gibson Iron Warns of Speculative Nature of Shares - TipRanks |
Mount Gibson Thematic Classifications
In addition to having Mount Gibson stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Mount Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 358.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mount Gibson's market, we take the total number of its shares issued and multiply it by Mount Gibson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mount Profitablity
Mount Gibson's profitability indicators refer to fundamental financial ratios that showcase Mount Gibson's ability to generate income relative to its revenue or operating costs. If, let's say, Mount Gibson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mount Gibson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mount Gibson's profitability requires more research than a typical breakdown of Mount Gibson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41. Management Efficiency
Mount Gibson Iron has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0118 %, meaning that it generated $0.0118 on every $100 dollars invested by stockholders. Mount Gibson's management efficiency ratios could be used to measure how well Mount Gibson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mount Gibson's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 77.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 581.2 M in 2024.Leadership effectiveness at Mount Gibson Iron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.41) | Profit Margin 0.0096 | Beta 1.008 | Return On Assets 0.0315 | Return On Equity 0.0118 |
Technical Drivers
As of the 27th of November, Mount Gibson secures the insignificant Risk Adjusted Performance, mean deviation of 2.06, and Standard Deviation of 3.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mount Gibson Iron, as well as the relationship between them.Mount Gibson Iron Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mount Gibson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mount Gibson Iron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mount Gibson Outstanding Bonds
Mount Gibson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mount Gibson Iron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mount bonds can be classified according to their maturity, which is the date when Mount Gibson Iron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mount Gibson Predictive Daily Indicators
Mount Gibson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mount Gibson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mount Gibson Forecast Models
Mount Gibson's time-series forecasting models are one of many Mount Gibson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mount Gibson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mount Gibson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mount shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mount Gibson. By using and applying Mount Stock analysis, traders can create a robust methodology for identifying Mount entry and exit points for their positions.
Mount Gibson is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Mount Stock Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.