5E Advanced Financials
| FEAM Stock | USD 4.66 0.12 2.51% |
FEAM |
Understanding current and past 5E Advanced Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 5E Advanced's financial statements are interrelated, with each one affecting the others. For example, an increase in 5E Advanced's assets may result in an increase in income on the income statement.
5E Advanced Stock Summary
5E Advanced competes with Innospec, Minerals Technologies, Oil Dri, Quaker Chemical, and Sensient Technologies. 5E Advanced Materials Inc. engages in the exploration and development of mineral properties in Australia and the United States. The company was formerly known as American Pacific Borates Limited. 5E Advanced Materials Inc. was incorporated in 2016 and is headquartered in Houston, Texas. 5E Advanced operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US33830Q1094 |
| CUSIP | 33830Q109 |
| Location | California; U.S.A |
| Business Address | 9329 Mariposa Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | 5eadvancedmaterials.com |
| Phone | (442) 221 0225 |
| Currency | USD - US Dollar |
5E Advanced Key Financial Ratios
FEAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5E Advanced's current stock value. Our valuation model uses many indicators to compare 5E Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5E Advanced competition to find correlations between indicators driving 5E Advanced's intrinsic value. More Info.5E Advanced Materials is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value 5E Advanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.5E Advanced Materials Systematic Risk
5E Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5E Advanced 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on 5E Advanced Materials correlated with the market. If Beta is less than 0 5E Advanced generally moves in the opposite direction as compared to the market. If 5E Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5E Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5E Advanced is generally in the same direction as the market. If Beta > 1 5E Advanced moves generally in the same direction as, but more than the movement of the benchmark.
5E Advanced Thematic Clasifications
5E Advanced Materials is part of several thematic ideas from Chemicals Makers to Synthetics. 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. Get More Thematic Ideas5E Advanced March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 5E Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5E Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5E Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing FEAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5E Advanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 87.52 | |||
| Value At Risk | (14.31) | |||
| Potential Upside | 14.15 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.