Peel Mining Financials
| PEX Stock | 0.09 0.01 5.68% |
Peel |
Please note, the imprecision that can be found in Peel Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Peel Mining. Check Peel Mining's Beneish M Score to see the likelihood of Peel Mining's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000PEX5 |
| Business Address | 34 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.peelmining.com.au |
| Phone | 61 8 9382 3955 |
You should never invest in Peel Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peel Stock, because this is throwing your money away. Analyzing the key information contained in Peel Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peel Mining Key Financial Ratios
Peel Mining's financial ratios allow both analysts and investors to convert raw data from Peel Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Peel Mining over time and compare it to other companies across industries.| Return On Equity | -0.0273 | |||
| Return On Asset | -0.0262 | |||
| Revenue | 416 | |||
| Target Price | 0.4 | |||
| Beta | 1.03 |
Peel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peel Mining's current stock value. Our valuation model uses many indicators to compare Peel Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peel Mining competition to find correlations between indicators driving Peel Mining's intrinsic value. More Info.Peel Mining 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 Peel Mining's earnings, one of the primary drivers of an investment's value.Peel Mining Systematic Risk
Peel Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peel Mining 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 Peel Mining correlated with the market. If Beta is less than 0 Peel Mining generally moves in the opposite direction as compared to the market. If Peel Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peel Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peel Mining is generally in the same direction as the market. If Beta > 1 Peel Mining moves generally in the same direction as, but more than the movement of the benchmark.
Peel Mining Thematic Clasifications
Peel Mining is part of Silver 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. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Peel Mining March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peel Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peel Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peel Mining based on widely used predictive technical indicators. In general, we focus on analyzing Peel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peel Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 5.88 |
Additional Tools for Peel Stock Analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.