Magnetic Resources (Australia) Today
| MAU Stock | 1.25 0.17 15.74% |
Performance0 of 100
| Odds Of DistressOver 64
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Magnetic Resources is selling for under 1.25 as of the 25th of November 2024; that is 15.74 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.23. Magnetic Resources has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Magnetic Resources NL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 5th of April 2007 | Category Basic Materials |
Magnetic Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 266.74 M outstanding shares. More on Magnetic Resources NL
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Magnetic 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. Magnetic Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Magnetic Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Magnetic Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Magnetic Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMagnetic Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Magnetic Resources' financial leverage. It provides some insight into what part of Magnetic Resources' total assets is financed by creditors.
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Magnetic Resources NL (MAU) is traded on Australian Securities Exchange in Australia and employs 2 people. Magnetic Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 333.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnetic Resources's market, we take the total number of its shares issued and multiply it by Magnetic Resources'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. Magnetic Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 266.74 M outstanding shares.
Magnetic Resources NL has accumulated about 24.83 K in cash with (2.04 M) of positive cash flow from operations.
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Ownership AllocationMagnetic Resources maintains a total of 266.74 Million outstanding shares. Magnetic Resources NL secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.9 % of Magnetic Resources NL outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Magnetic Resources Risk Profiles
Although Magnetic Resources' alpha and beta are two of the key measurements used to evaluate Magnetic Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.19 | |||
| Risk Adjusted Performance | (0.06) |
Magnetic Stock Against Markets
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Magnetic Resources Corporate Executives
Elected by the shareholders, the Magnetic Resources' board of directors comprises two types of representatives: Magnetic Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Magnetic. The board's role is to monitor Magnetic Resources' management team and ensure that shareholders' interests are well served. Magnetic Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Magnetic Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
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.