Iluka Resources (Australia) Performance
| ILU Stock | 4.14 0.06 1.43% |
The company retains a Market Volatility (i.e., Beta) of -0.29, 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 -0.26%. Please make sure to check out Iluka Resources' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0193 | Payout Ratio 0.1493 | Last Split Factor 1.124:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-03-04 |
1 | 2 of the best ASX 200 shares to buy in the Asia-Pacific - The Motley Fool Australia | 01/07/2025 |
2 | Despite delivering investors losses of 55 percent over the past 3 years, Iluka Resources has been growing its earnings - Simply Wall St | 02/10/2025 |
3 | Iluka Resources Shareholders Have More To Worry About Than Only Soft Earnings - Yahoo Finance UK | 02/28/2025 |
4 | Yarra Capital Management Reduces Stake in Iluka Resources - TipRanks | 03/11/2025 |
| Begin Period Cash Flow | 364.9 M |
Iluka |
Iluka Resources Relative Risk vs. Return Landscape
If you would invest 494.00 in Iluka Resources on December 22, 2024 and sell it today you would lose (80.00) from holding Iluka Resources or give up 16.19% of portfolio value over 90 days. Iluka Resources is producing return of less than zero assuming 2.27% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Iluka Resources, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Iluka Resources, 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 = -0.1161
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| Negative Returns | ILU |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Stock 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 Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0504 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 429.59 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 662.9 M | ||||
| EBITDA | 527 M | ||||
| Net Income | 231.3 M | ||||
| Total Debt | 291.3 M | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | 89.6 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | 1.19 B | ||||
About Iluka Resources Performance
Assessing Iluka Resources' fundamental ratios provides investors with valuable insights into Iluka Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iluka Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Iluka Resources is entity of Australia. It is traded as Stock on AU exchange.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. Stock 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 | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Yarra Capital Management Reduces Stake in Iluka Resources - TipRanks |
- 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' stock. These opinions can provide insight into Iluka Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iluka Stock 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.