Iperionx Limited American Stock Five Year Return
| IPX Stock | USD 29.10 0.28 0.95% |
IperionX Limited American fundamentals help investors to digest information that contributes to IperionX Limited's financial success or failures. It also enables traders to predict the movement of IperionX Stock. The fundamental analysis module provides a way to measure IperionX Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IperionX Limited stock.
IperionX | Five Year Return |
IperionX Limited American Company Five Year Return Analysis
IperionX Limited's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
IperionX Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for IperionX Limited is extremely important. It helps to project a fair market value of IperionX Stock properly, considering its historical fundamentals such as Five Year Return. Since IperionX Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IperionX Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IperionX Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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IperionX Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, IperionX Limited American has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
IperionX Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX Limited's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics of similar companies.IperionX Limited is currently under evaluation in five year return category among its peers.
IperionX Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of IperionX Limited from analyzing IperionX Limited's financial statements. These drivers represent accounts that assess IperionX Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IperionX Limited's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.3M | 93.5M | 76.2M | 125.2M | 316.6M | 332.5M | |
| Enterprise Value | 6.5M | 92.3M | 71.0M | 108.8M | 285.0M | 299.2M |
IperionX Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.Environmental | Governance | Social |
IperionX Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 810.16 M | |||
| Shares Outstanding | 29.27 M | |||
| Shares Owned By Institutions | 6.78 % | |||
| Number Of Shares Shorted | 46.05 K | |||
| Price To Book | 16.59 X | |||
| EBITDA | (21.44 M) | |||
| Net Income | (21.84 K) | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (18.61 M) | |||
| Short Ratio | 1.29 X | |||
| Earnings Per Share | (1.28) X | |||
| Target Price | 24.83 | |||
| Beta | 1.22 | |||
| Market Capitalization | 851.77 M | |||
| Total Asset | 55.44 M | |||
| Retained Earnings | (73.88 M) | |||
| Working Capital | 38.5 M | |||
| Net Asset | 55.44 M |
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running IperionX Limited's price analysis, check to measure IperionX Limited's 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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.