ASX Growth Companies With At Least 10 percent Insider Ownership
| IPX Stock | USD 28.70 1.46 5.36% |
Slightly above 56% of all IperionX Limited's investors are looking to take a long position. The current sentiment regarding investing in IperionX Limited American stock implies that some traders are interested. IperionX Limited's investing sentiment can be driven by a variety of factors including economic data, IperionX Limited's earnings reports, geopolitical events, and overall market trends.
IperionX |
Amidst fluctuations in commodity prices and a slight anticipated dip in the ASX200, investors continue to navigate the complexities of the Australian market. In such an environment, growth companies with high insider ownership can offer a unique appeal, potentially aligning management interests closely with shareholder outcomes in these turbulent times.
Read at simplywall.st
 |
IperionX Limited Fundamental Analysis
We analyze IperionX Limited'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 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.
Return On Asset
Return On Asset Comparative Analysis
IperionX Limited is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
IperionX Limited American Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IperionX Limited stock to make a market-neutral strategy. 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 with similar companies.
Peers
IperionX Limited Related Equities
| USAS | Americas Silver | 18.92 | ||||
| FURY | Fury Gold | 8.57 | ||||
| VZLA | Vizsla Resources | 3.51 | ||||
| WRN | Western Copper | 2.97 | ||||
| GSM | Ferroglobe PLC | 2.65 | ||||
| SKE | Skeena Resources | 1.69 | ||||
| EMX | EMX Royalty | 1.21 | ||||
| MTRN | Materion | 0.45 | ||||
| NEXA | Nexa Resources | 3.08 | ||||
| CMP | Compass Minerals | 5.83 |
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.