AIC Mines (Australia) Performance
| A1M Stock | 0.33 0.01 3.13% |
AIC Mines has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0404, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AIC Mines are expected to decrease at a much lower rate. During the bear market, AIC Mines is likely to outperform the market. AIC Mines Limited at this moment owns a risk of 3.75%. Please confirm AIC Mines Limited market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if AIC Mines Limited will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AIC Mines Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, AIC Mines may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:20 | Ex Dividend Date 2014-06-03 | Last Split Date 2016-08-23 |
1 | AIC Mines Boosts Directors Stake with New Incentives - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 30.9 M |
AIC |
AIC Mines Relative Risk vs. Return Landscape
If you would invest 32.00 in AIC Mines Limited on September 23, 2024 and sell it today you would earn a total of 1.00 from holding AIC Mines Limited or generate 3.13% return on investment over 90 days. AIC Mines Limited is generating 0.1145% of daily returns assuming 3.7517% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than AIC Mines, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIC Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIC Mines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIC Mines Limited, and traders can use it to determine the average amount a AIC Mines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | A1M | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AIC Mines is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIC Mines by adding it to a well-diversified portfolio.
AIC Mines Fundamentals Growth
AIC Stock prices reflect investors' perceptions of the future prospects and financial health of AIC Mines, and AIC Mines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIC Stock performance.
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 106.49 M | ||||
| Shares Outstanding | 575.68 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 182.47 M | ||||
| Gross Profit | 37.15 M | ||||
| EBITDA | 52.1 M | ||||
| Net Income | 7.69 M | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | 22.85 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 266.79 M | ||||
| Retained Earnings | 7 M | ||||
About AIC Mines Performance
Assessing AIC Mines' fundamental ratios provides investors with valuable insights into AIC Mines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AIC Mines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
AIC Mines is entity of Australia. It is traded as Stock on AU exchange.Things to note about AIC Mines Limited performance evaluation
Checking the ongoing alerts about AIC Mines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIC Mines Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIC Mines Limited has some characteristics of a very speculative penny stock | |
| AIC Mines Limited had very high historical volatility over the last 90 days | |
| AIC Mines Limited is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIC Mines Boosts Directors Stake with New Incentives - TipRanks |
- Analyzing AIC Mines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIC Mines' stock is overvalued or undervalued compared to its peers.
- Examining AIC Mines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIC Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIC Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIC Mines' stock. These opinions can provide insight into AIC Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.