ACDC Metals Financials
| ADC Stock | 0.06 0 1.72% |
Return On Equity (0.05) |
ACDC |
Understanding current and past ACDC Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ACDC Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in ACDC Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ACDC Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACDC Metals. Check ACDC Metals' Beneish M Score to see the likelihood of ACDC Metals' management manipulating its earnings.
ACDC Metals Stock Summary
ACDC Metals competes with Bank of Queensland, MA Financial, Finexia Financial, Prime Financial, and Insignia Financial. ACDC Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000251811 |
| Business Address | 111 Collins Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | acdcmetals.com.au |
| Phone | 61 3 8548 7880 |
You should never invest in ACDC Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ACDC Stock, because this is throwing your money away. Analyzing the key information contained in ACDC Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ACDC Metals Key Financial Ratios
ACDC Metals' financial ratios allow both analysts and investors to convert raw data from ACDC Metals' financial statements into concise, actionable information that can be used to evaluate the performance of ACDC Metals over time and compare it to other companies across industries.| EBITDA | 35.71 K | ||||
| Net Income | (501.88 K) | ||||
| Total Asset | 10.91 M | ||||
| Retained Earnings | (1.84 M) |
ACDC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACDC Metals's current stock value. Our valuation model uses many indicators to compare ACDC Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACDC Metals competition to find correlations between indicators driving ACDC Metals's intrinsic value. More Info.ACDC Metals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ACDC Metals' earnings, one of the primary drivers of an investment's value.ACDC Metals Systematic Risk
ACDC Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ACDC Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on ACDC Metals correlated with the market. If Beta is less than 0 ACDC Metals generally moves in the opposite direction as compared to the market. If ACDC Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ACDC Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ACDC Metals is generally in the same direction as the market. If Beta > 1 ACDC Metals moves generally in the same direction as, but more than the movement of the benchmark.
ACDC Metals Total Assets Over Time
ACDC Metals Thematic Clasifications
ACDC Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
ACDC Metals December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ACDC Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ACDC Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of ACDC Metals based on widely used predictive technical indicators. In general, we focus on analyzing ACDC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ACDC Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.2 |
Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.