Metals X Financials
| MLX Stock | 0.44 0.01 2.33% |
Metals |
Please note, the imprecision that can be found in Metals X's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metals X. Check Metals X's Beneish M Score to see the likelihood of Metals X's management manipulating its earnings.
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MLX7 |
| Business Address | Unit 202, Mends |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.metalsx.com.au |
| Phone | 61 8 9220 5700 |
You should never invest in Metals X without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metals Stock, because this is throwing your money away. Analyzing the key information contained in Metals X's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metals X Key Financial Ratios
Metals X's financial ratios allow both analysts and investors to convert raw data from Metals X's financial statements into concise, actionable information that can be used to evaluate the performance of Metals X over time and compare it to other companies across industries.| Return On Equity | 0.0511 | |||
| Return On Asset | 0.1 | |||
| Target Price | 0.43 | |||
| Beta | 1.04 |
Metals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metals X's current stock value. Our valuation model uses many indicators to compare Metals X value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals X competition to find correlations between indicators driving Metals X's intrinsic value. More Info.Metals X is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.96 of Return On Asset per Return On Equity. 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 Metals X's earnings, one of the primary drivers of an investment's value.Metals X Systematic Risk
Metals X's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metals X 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Metals X correlated with the market. If Beta is less than 0 Metals X generally moves in the opposite direction as compared to the market. If Metals X Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metals X is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metals X is generally in the same direction as the market. If Beta > 1 Metals X moves generally in the same direction as, but more than the movement of the benchmark.
Metals X January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metals X help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metals X. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metals X based on widely used predictive technical indicators. In general, we focus on analyzing Metals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metals X's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 14.06 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.76 |
Additional Tools for Metals Stock Analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.