Leeuwin Metals Financials
| LM1 Stock | 0.07 0 4.11% |
Operating Margin (20.55) | Return On Equity (0.94) |
Leeuwin |
Please note, the imprecision that can be found in Leeuwin Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leeuwin Metals. Check Leeuwin Metals' Beneish M Score to see the likelihood of Leeuwin Metals' management manipulating its earnings.
Leeuwin Metals Stock Summary
Leeuwin Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Leeuwin Metals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000268286 |
| Business Address | 268 Hay Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.leeuwinmetals.com |
| Phone | 61 8 6556 6427 |
You should never invest in Leeuwin Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leeuwin Stock, because this is throwing your money away. Analyzing the key information contained in Leeuwin Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leeuwin Metals Key Financial Ratios
Leeuwin Metals' financial ratios allow both analysts and investors to convert raw data from Leeuwin Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Leeuwin Metals over time and compare it to other companies across industries.| EBITDA | (876.49 K) | ||||
| Net Income | (922.4 K) | ||||
| Total Asset | 3.56 M | ||||
| Retained Earnings | (6.83 M) |
Leeuwin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leeuwin Metals's current stock value. Our valuation model uses many indicators to compare Leeuwin Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leeuwin Metals competition to find correlations between indicators driving Leeuwin Metals's intrinsic value. More Info.Leeuwin Metals 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 . 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 Leeuwin Metals' earnings, one of the primary drivers of an investment's value.Leeuwin Metals Systematic Risk
Leeuwin Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leeuwin 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Leeuwin Metals correlated with the market. If Beta is less than 0 Leeuwin Metals generally moves in the opposite direction as compared to the market. If Leeuwin Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leeuwin Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leeuwin Metals is generally in the same direction as the market. If Beta > 1 Leeuwin Metals moves generally in the same direction as, but more than the movement of the benchmark.
Leeuwin Metals Total Assets Over Time
Leeuwin Metals Thematic Clasifications
Leeuwin 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 |
Leeuwin Metals December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leeuwin Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leeuwin Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leeuwin Metals based on widely used predictive technical indicators. In general, we focus on analyzing Leeuwin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leeuwin Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 21.29 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.25 |
Additional Tools for Leeuwin Stock Analysis
When running Leeuwin Metals' price analysis, check to measure Leeuwin 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 Leeuwin Metals is operating at the current time. Most of Leeuwin Metals' value examination focuses on studying past and present price action to predict the probability of Leeuwin Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeuwin Metals' price. Additionally, you may evaluate how the addition of Leeuwin Metals to your portfolios can decrease your overall portfolio volatility.