Mineral Resources (Australia) Buy Hold or Sell Recommendation
| MIN Stock | 21.48 2.45 10.24% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Mineral Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mineral Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mineral Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mineral Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mineral and provide practical buy, sell, or hold advice based on investors' constraints. Mineral Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mineral |
Execute Mineral Resources Buy or Sell Advice
The Mineral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mineral Resources. Macroaxis does not own or have any residual interests in Mineral Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mineral Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mineral Resources Trading Alerts and Improvement Suggestions
| Mineral Resources generated a negative expected return over the last 90 days | |
| Mineral Resources has high historical volatility and very poor performance | |
| Mineral Resources is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: UBS Group AG Acquires Substantial Stake in Mineral Resources Limited - TipRanks |
Mineral Resources Returns Distribution Density
The distribution of Mineral Resources' historical returns is an attempt to chart the uncertainty of Mineral Resources' future price movements. The chart of the probability distribution of Mineral Resources daily returns describes the distribution of returns around its average expected value. We use Mineral Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mineral Resources returns is essential to provide solid investment advice for Mineral Resources.
| Mean Return | -0.58 | Value At Risk | -6.1 | Potential Upside | 6.21 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mineral Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mineral Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.3M | 886.1M | (1.0B) | (471M) | (423.9M) | (402.7M) | |
| Free Cash Flow | 549.7M | (720.1M) | (467.2M) | (2.3B) | (2.1B) | (2.0B) | |
| Depreciation | 258M | 352.2M | 955.6M | 695M | 799.3M | 839.2M | |
| Other Non Cash Items | (218.3M) | (421.6M) | 154.8M | 1.0B | 1.2B | 1.2B | |
| Dividends Paid | 324.6M | 324.3M | 401.5M | 170M | 195.5M | 126.7M | |
| Capital Expenditures | 759.7M | 999.9M | 1.8B | 3.8B | 4.3B | 4.5B | |
| Net Income | 1.3B | 349.2M | 243.3M | 125M | 143.8M | 283.0M | |
| End Period Cash Flow | 1.5B | 2.4B | 1.4B | 908M | 1.0B | 617.2M | |
| Change To Inventory | (12.7M) | (67.5M) | (265.2M) | 161M | 144.9M | 152.1M | |
| Investments | (57.8M) | (236M) | (1.9B) | (3.9B) | (3.5B) | (3.3B) | |
| Net Borrowings | (63.9M) | (90.7M) | 1.6B | (112.1M) | (128.9M) | (122.5M) | |
| Change To Netincome | (996.5M) | (226.4M) | 348M | 278.9M | 320.7M | 336.8M |
Mineral Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mineral Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mineral Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mineral stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | -0.98 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | -0.12 |
Mineral Resources Volatility Alert
Mineral Resources exhibits very low volatility with skewness of -1.54 and kurtosis of 7.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mineral Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mineral Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mineral Resources Fundamentals Vs Peers
Comparing Mineral Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mineral Resources' direct or indirect competition across all of the common fundamentals between Mineral Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mineral Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mineral Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mineral Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mineral Resources to competition |
| Fundamentals | Mineral Resources | Peer Average |
| Return On Equity | 0.0321 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 9.31 B | 16.62 B |
| Shares Outstanding | 196.52 M | 571.82 M |
| Shares Owned By Insiders | 14.68 % | 10.09 % |
| Shares Owned By Institutions | 41.94 % | 39.21 % |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 5.28 B | 9.43 B |
| Gross Profit | 4.4 B | 27.38 B |
| EBITDA | 995 M | 3.9 B |
| Net Income | 125 M | 570.98 M |
| Cash And Equivalents | 44.9 M | 2.7 B |
| Total Debt | 5.34 B | 5.32 B |
| Book Value Per Share | 18.23 X | 1.93 K |
| Cash Flow From Operations | 1.45 B | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 48.52 | |
| Number Of Employees | 8.46 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 6.87 B | 19.03 B |
| Total Asset | 12.23 B | 29.47 B |
| Retained Earnings | 2.46 B | 9.33 B |
| Working Capital | 178 M | 1.48 B |
| Net Asset | 12.23 B | |
| Last Dividend Paid | 0.2 |
Mineral Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mineral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 169718.0 | |||
| Daily Balance Of Power | (2.08) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 21.99 | |||
| Day Typical Price | 21.82 | |||
| Price Action Indicator | (1.73) | |||
| Period Momentum Indicator | (2.45) |
About Mineral Resources Buy or Sell Advice
When is the right time to buy or sell Mineral Resources? Buying financial instruments such as Mineral Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.