Minbos Resources Financials
| MNB Stock | 0.05 0 6.12% |
Minbos |
Please note, the imprecision that can be found in Minbos Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minbos Resources. Check Minbos Resources' Beneish M Score to see the likelihood of Minbos Resources' management manipulating its earnings.
Specialization | Basic Materials, Agricultural Inputs |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000MNB9 |
| Business Address | 10 Outram Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | minbos.com |
| Phone | 61 8 6219 7171 |
You should never invest in Minbos Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minbos Stock, because this is throwing your money away. Analyzing the key information contained in Minbos Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minbos Resources Key Financial Ratios
Minbos Resources' financial ratios allow both analysts and investors to convert raw data from Minbos Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Minbos Resources over time and compare it to other companies across industries.| Return On Equity | -0.27 | ||||
| Return On Asset | -0.17 | ||||
| Target Price | 0.11 | ||||
| Beta | 0.87 |
Minbos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minbos Resources's current stock value. Our valuation model uses many indicators to compare Minbos Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minbos Resources competition to find correlations between indicators driving Minbos Resources's intrinsic value. More Info.Minbos Resources is regarded third in return on equity category among its peers. It also is regarded third 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 Minbos Resources' earnings, one of the primary drivers of an investment's value.Minbos Resources Systematic Risk
Minbos Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minbos 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 Minbos Resources correlated with the market. If Beta is less than 0 Minbos Resources generally moves in the opposite direction as compared to the market. If Minbos Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minbos Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minbos Resources is generally in the same direction as the market. If Beta > 1 Minbos Resources moves generally in the same direction as, but more than the movement of the benchmark.
Minbos Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minbos Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minbos Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minbos Resources based on widely used predictive technical indicators. In general, we focus on analyzing Minbos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minbos Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 7.02 |
Additional Tools for Minbos Stock Analysis
When running Minbos Resources' price analysis, check to measure Minbos 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 Minbos Resources is operating at the current time. Most of Minbos Resources' value examination focuses on studying past and present price action to predict the probability of Minbos Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minbos Resources' price. Additionally, you may evaluate how the addition of Minbos Resources to your portfolios can decrease your overall portfolio volatility.