Merafe Resources Financials
| RZT Stock | EUR 0.07 0.01 6.25% |
Merafe |
Merafe Resources Stock Summary
Merafe Resources competes with Align Technology, Casio Computer, CARSALESCOM, SCOTT TECHNOLOGY, and Check Point. Merafe Resources Limited engages in the mining and beneficiation of chrome ore into ferrochrome. The company was founded in 1987 and is headquartered in Bryanston, South Africa. Merafe Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7489 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ZAE000060000 |
| Business Address | Building B, Bryanston, |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.meraferesources.co.za |
| Phone | 27 11 783 4780 |
| Currency | EUR - Euro |
You should never invest in Merafe Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Merafe Stock, because this is throwing your money away. Analyzing the key information contained in Merafe Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Merafe Resources Key Financial Ratios
There are many critical financial ratios that Merafe Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Merafe Resources reports annually and quarterly.| Return On Equity | 0.58 | |||
| Return On Asset | 0.34 | |||
| Beta | 0.54 | |||
| Z Score | 67.6 | |||
| Last Dividend Paid | 0.34 |
Merafe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merafe Resources's current stock value. Our valuation model uses many indicators to compare Merafe Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merafe Resources competition to find correlations between indicators driving Merafe Resources's intrinsic value. More Info.Merafe Resources Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merafe Resources Limited is roughly 1.70 . 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 Merafe Resources' earnings, one of the primary drivers of an investment's value.Merafe Resources Systematic Risk
Merafe Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merafe 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Merafe Resources correlated with the market. If Beta is less than 0 Merafe Resources generally moves in the opposite direction as compared to the market. If Merafe Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merafe Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merafe Resources is generally in the same direction as the market. If Beta > 1 Merafe Resources moves generally in the same direction as, but more than the movement of the benchmark.
Merafe Resources December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merafe Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merafe Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merafe Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Merafe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merafe Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.99 | |||
| Information Ratio | 0.0107 | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 10.27 |
Complementary Tools for Merafe Stock analysis
When running Merafe Resources' price analysis, check to measure Merafe 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 Merafe Resources is operating at the current time. Most of Merafe Resources' value examination focuses on studying past and present price action to predict the probability of Merafe Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merafe Resources' price. Additionally, you may evaluate how the addition of Merafe Resources to your portfolios can decrease your overall portfolio volatility.
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