Winsome Resources Financials
| WR1 Stock | 0.47 0.01 2.17% |
Return On Equity (0.06) |
Winsome | Select Account or Indicator |
Understanding current and past Winsome Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winsome Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Winsome Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Winsome Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Winsome Resources. Check Winsome Resources' Beneish M Score to see the likelihood of Winsome Resources' management manipulating its earnings.
Winsome Resources Stock Summary
Winsome Resources competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Winsome Resources is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000182628 |
| Business Address | 16 Ord Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | winsomeresources.com.au |
| Phone | 61 8 6182 1478 |
You should never invest in Winsome Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winsome Stock, because this is throwing your money away. Analyzing the key information contained in Winsome Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Winsome Resources Key Financial Ratios
Winsome Resources' financial ratios allow both analysts and investors to convert raw data from Winsome Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Winsome Resources over time and compare it to other companies across industries.| Revenue | 6.45 M | ||||
| EBITDA | 5.12 M | ||||
| Net Income | (4.87 M) | ||||
| Total Asset | 130.59 M | ||||
| Retained Earnings | (23.29 M) |
Winsome Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Winsome Resources's current stock value. Our valuation model uses many indicators to compare Winsome Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winsome Resources competition to find correlations between indicators driving Winsome Resources's intrinsic value. More Info.Winsome Resources is rated below average in return on equity category among its peers. It also is rated below average 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 Winsome Resources' earnings, one of the primary drivers of an investment's value.Winsome Resources Systematic Risk
Winsome Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winsome 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 Winsome Resources correlated with the market. If Beta is less than 0 Winsome Resources generally moves in the opposite direction as compared to the market. If Winsome Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winsome Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winsome Resources is generally in the same direction as the market. If Beta > 1 Winsome Resources moves generally in the same direction as, but more than the movement of the benchmark.
Winsome Resources Common Stock Shares Outstanding Over Time
Winsome Resources December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Winsome Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winsome Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winsome Resources based on widely used predictive technical indicators. In general, we focus on analyzing Winsome Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winsome Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.25 |
Additional Tools for Winsome Stock Analysis
When running Winsome Resources' price analysis, check to measure Winsome 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 Winsome Resources is operating at the current time. Most of Winsome Resources' value examination focuses on studying past and present price action to predict the probability of Winsome Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winsome Resources' price. Additionally, you may evaluate how the addition of Winsome Resources to your portfolios can decrease your overall portfolio volatility.