OAR RESOURCES Financials
| F1S Stock | EUR 0.03 0 4.08% |
OAR |
Understanding current and past OAR RESOURCES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OAR RESOURCES's financial statements are interrelated, with each one affecting the others. For example, an increase in OAR RESOURCES's assets may result in an increase in income on the income statement.
OAR RESOURCES Stock Summary
OAR RESOURCES competes with American Lithium, ADRIATIC METALS, Superior Plus, SIVERS SEMICONDUCTORS, and Reliance Steel. OAR Resources Limited engages in the exploration and development of mineral deposits in Australia, Peru, and the United States. OAR Resources Limited was incorporated in 1985 and is based in West Leederville, Australia. OAR RESOURCES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000OAR8 |
| Business Address | 32 Harrogate Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.oarresources.com.au |
| Phone | 61 8 6117 4797 |
| Currency | EUR - Euro |
You should never invest in OAR RESOURCES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OAR Stock, because this is throwing your money away. Analyzing the key information contained in OAR RESOURCES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OAR RESOURCES Key Financial Ratios
There are many critical financial ratios that OAR RESOURCES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that OAR RESOURCES LTD reports annually and quarterly.| Return On Equity | -0.8 | |||
| Return On Asset | -0.41 | |||
| Beta | 1.13 |
OAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OAR RESOURCES's current stock value. Our valuation model uses many indicators to compare OAR RESOURCES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OAR RESOURCES competition to find correlations between indicators driving OAR RESOURCES's intrinsic value. More Info.OAR RESOURCES LTD is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 OAR RESOURCES's earnings, one of the primary drivers of an investment's value.OAR RESOURCES LTD Systematic Risk
OAR RESOURCES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OAR RESOURCES 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on OAR RESOURCES LTD correlated with the market. If Beta is less than 0 OAR RESOURCES generally moves in the opposite direction as compared to the market. If OAR RESOURCES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OAR RESOURCES LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OAR RESOURCES is generally in the same direction as the market. If Beta > 1 OAR RESOURCES moves generally in the same direction as, but more than the movement of the benchmark.
OAR RESOURCES December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OAR RESOURCES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OAR RESOURCES LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of OAR RESOURCES LTD based on widely used predictive technical indicators. In general, we focus on analyzing OAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OAR RESOURCES's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1228 |
Complementary Tools for OAR Stock analysis
When running OAR RESOURCES's price analysis, check to measure OAR RESOURCES'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 OAR RESOURCES is operating at the current time. Most of OAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of OAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OAR RESOURCES's price. Additionally, you may evaluate how the addition of OAR RESOURCES to your portfolios can decrease your overall portfolio volatility.
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