Aurelia Metals (Germany) Performance
| YTR Stock | EUR 0.11 0.01 10.00% |
On a scale of 0 to 100, Aurelia Metals holds a performance score of 4. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurelia Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurelia Metals is expected to be smaller as well. Please check Aurelia Metals' semi variance, daily balance of power, and the relationship between the potential upside and skewness , to make a quick decision on whether Aurelia Metals' price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aurelia Metals Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Aurelia Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.5 M | |
| Total Cashflows From Investing Activities | -131.5 M |
Aurelia |
Aurelia Metals Relative Risk vs. Return Landscape
If you would invest 10.00 in Aurelia Metals Limited on October 8, 2024 and sell it today you would earn a total of 1.00 from holding Aurelia Metals Limited or generate 10.0% return on investment over 90 days. Aurelia Metals Limited is currently producing 0.2911% returns and takes up 5.1975% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Aurelia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurelia Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurelia Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurelia Metals Limited, and traders can use it to determine the average amount a Aurelia Metals' 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 = 0.056
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aurelia Metals is performing at about 4% 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 Aurelia Metals by adding it to a well-diversified portfolio.
Aurelia Metals Fundamentals Growth
Aurelia Stock prices reflect investors' perceptions of the future prospects and financial health of Aurelia Metals, and Aurelia Metals 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 Aurelia Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 95.14 M | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 2.54 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 438.81 M | |||
| EBITDA | (65.82 M) | |||
| Cash And Equivalents | 49.47 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 8.59 M | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 154.09 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 562.25 M | |||
About Aurelia Metals Performance
By analyzing Aurelia Metals' fundamental ratios, stakeholders can gain valuable insights into Aurelia Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurelia Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aurelia Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Aurelia Metals performance evaluation
Checking the ongoing alerts about Aurelia Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurelia Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurelia Metals had very high historical volatility over the last 90 days | |
| Aurelia Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 438.81 M. Net Loss for the year was (81.69 M) with profit before overhead, payroll, taxes, and interest of 22.45 M. | |
| About 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Aurelia Metals' 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 Aurelia Metals' stock is overvalued or undervalued compared to its peers.
- Examining Aurelia Metals' 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 Aurelia Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurelia Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurelia Metals' stock. These opinions can provide insight into Aurelia Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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