Aurelia Metals Financials
YTR Stock | EUR 0.11 0.01 10.00% |
Aurelia |
Understanding current and past Aurelia Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurelia Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurelia Metals' assets may result in an increase in income on the income statement.
Aurelia Metals Stock Summary
Aurelia Metals competes with MOUNT GIBSON, STMicroelectronics, Olympic Steel, STEEL DYNAMICS, and Mount Gibson. Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited is headquartered in Orange, Australia. AURELIA METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000AMI1 |
Business Address | 144 Edward Street, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.aureliametals.com.au |
Phone | 61 7 3180 5000 |
Currency | EUR - Euro |
You should never invest in Aurelia Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aurelia Stock, because this is throwing your money away. Analyzing the key information contained in Aurelia Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aurelia Metals Key Financial Ratios
There are many critical financial ratios that Aurelia Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurelia Metals reports annually and quarterly.Return On Equity | -0.32 | |||
Return On Asset | -0.2 | |||
Beta | 1.13 | |||
Z Score | 5.4 |
Aurelia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurelia Metals's current stock value. Our valuation model uses many indicators to compare Aurelia Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurelia Metals competition to find correlations between indicators driving Aurelia Metals's intrinsic value. More Info.Aurelia Metals Limited is rated first in return on equity category among its peers. It is rated first 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 Aurelia Metals' earnings, one of the primary drivers of an investment's value.Aurelia Metals Systematic Risk
Aurelia Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurelia Metals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aurelia Metals correlated with the market. If Beta is less than 0 Aurelia Metals generally moves in the opposite direction as compared to the market. If Aurelia Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurelia Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurelia Metals is generally in the same direction as the market. If Beta > 1 Aurelia Metals moves generally in the same direction as, but more than the movement of the benchmark.
Aurelia Metals Thematic Clasifications
Aurelia Metals Limited is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Aurelia Metals January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurelia Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurelia Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurelia Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aurelia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurelia Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 6.86 | |||
Information Ratio | 0.0478 | |||
Maximum Drawdown | 21.68 | |||
Value At Risk | (9.09) | |||
Potential Upside | 10.0 |
Complementary Tools for Aurelia Stock analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
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