Mineral Resources (Australia) Performance
| MIN Stock | 35.80 1.11 3.01% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mineral Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mineral Resources is expected to be smaller as well. Mineral Resources right now secures a risk of 4.54%. Please verify Mineral Resources value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Mineral Resources will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mineral Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mineral Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0239 | Payout Ratio 1.4164 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-03-01 |
1 | 3 Stocks That May Be Trading Below Intrinsic Value By Up To 48.2 percent - Simply Wall St | 09/27/2024 |
2 | Stock of the day Mineral Resources - IG | 11/20/2024 |
3 | ASX uranium plays claim unwanted title - Toowoomba Chronicle | 12/11/2024 |
| Begin Period Cash Flow | 1.4 B |
Mineral |
Mineral Resources Relative Risk vs. Return Landscape
If you would invest 3,827 in Mineral Resources on September 16, 2024 and sell it today you would lose (247.00) from holding Mineral Resources or give up 6.45% of portfolio value over 90 days. Mineral Resources is producing return of less than zero assuming 4.5361% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Mineral 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 |
Mineral Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mineral Resources, and traders can use it to determine the average amount a Mineral 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 = 0.0
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| Negative Returns | MIN |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mineral 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 Mineral Resources by adding Mineral Resources to a well-diversified portfolio.
Mineral Resources Fundamentals Growth
Mineral Stock prices reflect investors' perceptions of the future prospects and financial health of Mineral Resources, and Mineral 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 Mineral Stock performance.
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 11.46 B | ||||
| Shares Outstanding | 196.52 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 4.4 B | ||||
| EBITDA | 995 M | ||||
| Net Income | 125 M | ||||
| Cash And Equivalents | 44.9 M | ||||
| Total Debt | 5.34 B | ||||
| Book Value Per Share | 18.23 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 12.23 B | ||||
| Retained Earnings | 2.46 B | ||||
About Mineral Resources Performance
Assessing Mineral Resources' fundamental ratios provides investors with valuable insights into Mineral Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mineral 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.
Mineral Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mineral Resources performance evaluation
Checking the ongoing alerts about Mineral Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mineral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineral Resources generated a negative expected return over the last 90 days | |
| Mineral Resources has high historical volatility and very poor performance | |
| Mineral Resources is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ASX uranium plays claim unwanted title - Toowoomba Chronicle |
- Analyzing Mineral 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 Mineral Resources' stock is overvalued or undervalued compared to its peers.
- Examining Mineral 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 Mineral Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Resources' stock. These opinions can provide insight into Mineral Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.