Iperionx Limited American Stock Price To Earning
| 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 | Price To Earning |
IperionX Limited American Company Price To Earning Analysis
IperionX Limited's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
IperionX Price To Earning 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 Price To Earning. 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.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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IperionX Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, IperionX Limited American has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The price to earning for all United States stocks is 100.0% higher than that of the company.
IperionX Price To Earning 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 Price To Earning 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 price to earning 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IperionX Stock Analysis
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.