Iluka Resources Ltd Stock Performance
| ILKAY Stock | USD 13.61 0.98 6.72% |
The company retains a Market Volatility (i.e., Beta) of -0.0763, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Iluka Resources are expected to decrease at a much lower rate. During the bear market, Iluka Resources is likely to outperform the market. At this point, Iluka Resources has a negative expected return of -0.39%. Please make sure to check out Iluka Resources' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Iluka Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Iluka Resources Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 87.1 M | |
| Total Cashflows From Investing Activities | -36.9 M |
Iluka |
Iluka Resources Relative Risk vs. Return Landscape
If you would invest 1,761 in Iluka Resources Ltd on December 1, 2024 and sell it today you would lose (400.00) from holding Iluka Resources Ltd or give up 22.71% of portfolio value over 90 days. Iluka Resources Ltd is currently producing negative expected returns and takes up 2.7366% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Iluka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iluka Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iluka Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iluka Resources Ltd, and traders can use it to determine the average amount a Iluka Resources' 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 = -0.1426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ILKAY |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iluka Resources is not performing at its full potential. However, 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 Iluka Resources by adding Iluka Resources to a well-diversified portfolio.
Iluka Resources Fundamentals Growth
Iluka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iluka Resources, and Iluka Resources 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 Iluka Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 84.99 M | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 682.3 M | |||
| Cash And Equivalents | 450.2 M | |||
| Cash Per Share | 5.32 X | |||
| Total Debt | 31.7 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 22.66 X | |||
| Cash Flow From Operations | 354.9 M | |||
| Earnings Per Share | 4.24 X | |||
| Total Asset | 2.64 B | |||
| Retained Earnings | 168 M | |||
| Current Asset | 683 M | |||
| Current Liabilities | 161 M | |||
About Iluka Resources Performance
Evaluating Iluka Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iluka Resources 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 Iluka Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.Things to note about Iluka Resources performance evaluation
Checking the ongoing alerts about Iluka Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iluka Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iluka Resources generated a negative expected return over the last 90 days |
- Analyzing Iluka Resources' 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 Iluka Resources' stock is overvalued or undervalued compared to its peers.
- Examining Iluka Resources' 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 Iluka Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iluka Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iluka Resources' pink sheet. These opinions can provide insight into Iluka Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iluka Pink Sheet Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.