Metals Acquisition (Australia) Today
Metals Acquisition is selling for under 18.70 as of the 28th of November 2024; that is 0.05 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 18.64. Equity ratings for Metals Acquisition Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Metals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metals Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metals Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | MA BSc |
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Metals Acquisition Limited (MAC) is traded on Australian Securities Exchange in Australia and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metals Acquisition's market, we take the total number of its shares issued and multiply it by Metals Acquisition'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. Metals Acquisition has 82.44 M outstanding shares.
Metals Acquisition generates negative cash flow from operations
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Metals Stock Against Markets
Metals Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metals Acquisition stock to make a market-neutral strategy. Peer analysis of Metals Acquisition could also be used in its relative valuation, which is a method of valuing Metals Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Metals Stock Analysis
When running Metals Acquisition's price analysis, check to measure Metals Acquisition'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 Metals Acquisition is operating at the current time. Most of Metals Acquisition's value examination focuses on studying past and present price action to predict the probability of Metals Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Acquisition's price. Additionally, you may evaluate how the addition of Metals Acquisition to your portfolios can decrease your overall portfolio volatility.