Please harness analysis of Iluka Resources fundamentals to determine if markets are correctly pricing the company. We are able to break down and analyze data for twenty-nine available reported financial drivers for Iluka Resources, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Iluka Resources to be traded at 4.12 in 90 days. Key indicators impacting Iluka Resources' financial strength include:
Understanding current and past Iluka Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iluka Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Iluka Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iluka Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iluka Resources. Check Iluka Resources' Beneish M Score to see the likelihood of Iluka Resources' management manipulating its earnings.
You should never invest in Iluka Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iluka Stock, because this is throwing your money away. Analyzing the key information contained in Iluka Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iluka Resources Key Financial Ratios
Iluka Resources' financial ratios allow both analysts and investors to convert raw data from Iluka Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Iluka Resources over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Iluka Resources's current stock value. Our valuation model uses many indicators to compare Iluka Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iluka Resources competition to find correlations between indicators driving Iluka Resources's intrinsic value. More Info.
Iluka Resources is currently regarded as number one stock in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iluka Resources is roughly 2.03 . 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 Iluka Resources' earnings, one of the primary drivers of an investment's value.
Iluka Resources Systematic Risk
Iluka Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iluka 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 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 Iluka Resources correlated with the market. If Beta is less than 0 Iluka Resources generally moves in the opposite direction as compared to the market. If Iluka Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iluka Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iluka Resources is generally in the same direction as the market. If Beta > 1 Iluka Resources moves generally in the same direction as, but more than the movement of the benchmark.
Iluka Resources Total Assets Over Time
Iluka Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iluka Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iluka Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iluka Resources based on widely used predictive technical indicators. In general, we focus on analyzing Iluka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iluka Resources's daily price indicators and compare them against related drivers.
When running Iluka Resources' price analysis, check to measure Iluka 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.