Northern Minerals Financials
NUN Stock | EUR 0.01 0.0008 10.00% |
Northern |
Northern Minerals Stock Summary
Northern Minerals competes with CN MODERN, Séché Environnement, TYSON FOODS, EBRO FOODS, and COFCO Joycome. Northern Minerals Limited engages in the exploration and evaluation of rare earth element mineral interests in Australia. Northern Minerals Limited was incorporated in 2006 and is based in West Perth, Australia. NORTHERN MINERALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000NTU4 |
Business Address | 34 Colin Street, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | northernminerals.com.au |
Phone | 61 8 9481 2344 |
Currency | EUR - Euro |
You should never invest in Northern Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Northern Stock, because this is throwing your money away. Analyzing the key information contained in Northern Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Northern Minerals Key Financial Ratios
There are many critical financial ratios that Northern Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northern Minerals reports annually and quarterly.Return On Equity | -1.41 | |||
Return On Asset | -0.6 | |||
Beta | 0.65 |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Minerals's current stock value. Our valuation model uses many indicators to compare Northern Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Minerals competition to find correlations between indicators driving Northern Minerals's intrinsic value. More Info.Northern Minerals Limited 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 . 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 Northern Minerals' earnings, one of the primary drivers of an investment's value.Northern Minerals Systematic Risk
Northern Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Minerals 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 Northern Minerals correlated with the market. If Beta is less than 0 Northern Minerals generally moves in the opposite direction as compared to the market. If Northern Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Minerals is generally in the same direction as the market. If Beta > 1 Northern Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Northern Minerals March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Northern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Minerals's daily price indicators and compare them against related drivers.
Information Ratio | 0.0081 | |||
Maximum Drawdown | 68.68 | |||
Value At Risk | (20.00) | |||
Potential Upside | 19.51 |
Complementary Tools for Northern Stock analysis
When running Northern Minerals' price analysis, check to measure Northern Minerals' 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 Northern Minerals is operating at the current time. Most of Northern Minerals' value examination focuses on studying past and present price action to predict the probability of Northern Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Minerals' price. Additionally, you may evaluate how the addition of Northern Minerals to your portfolios can decrease your overall portfolio volatility.
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