Rand Mining (Australia) Performance
| RND Stock | 1.48 0.03 2.07% |
The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rand Mining are expected to decrease at a much lower rate. During the bear market, Rand Mining is likely to outperform the market. At this point, Rand Mining has a negative expected return of -0.29%. Please make sure to check Rand Mining's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Rand Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rand Mining 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 fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0676 | Payout Ratio 0.854 | Last Split Factor 1.0715:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-11-18 |
1 | Rand Mining Has Some Difficulty Using Its Capital Effectively - Yahoo Finance | 10/14/2024 |
2 | Rand Mining Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St | 11/19/2024 |
3 | South African rand firms as gold gets boost, data-packed week ahead - MSN | 12/09/2024 |
| Begin Period Cash Flow | 2.2 M |
Rand |
Rand Mining Relative Risk vs. Return Landscape
If you would invest 181.00 in Rand Mining on October 6, 2024 and sell it today you would lose (33.00) from holding Rand Mining or give up 18.23% of portfolio value over 90 days. Rand Mining is producing return of less than zero assuming 2.611% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Rand Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rand Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rand Mining, and traders can use it to determine the average amount a Rand Mining's 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 = -0.1113
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| Negative Returns | RND |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rand Mining 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 Rand Mining by adding Rand Mining to a well-diversified portfolio.
Rand Mining Fundamentals Growth
Rand Stock prices reflect investors' perceptions of the future prospects and financial health of Rand Mining, and Rand Mining 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 Rand Stock performance.
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0596 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 82.03 M | ||||
| Shares Outstanding | 56.88 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 34.76 M | ||||
| Gross Profit | 20.28 M | ||||
| EBITDA | 13.32 M | ||||
| Net Income | 6.66 M | ||||
| Total Debt | 5.58 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 14.45 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 104.24 M | ||||
| Retained Earnings | 86.96 M | ||||
About Rand Mining Performance
Assessing Rand Mining's fundamental ratios provides investors with valuable insights into Rand Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rand Mining 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.
Rand Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Rand Mining performance evaluation
Checking the ongoing alerts about Rand Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rand Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rand Mining generated a negative expected return over the last 90 days | |
| Rand Mining may become a speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: South African rand firms as gold gets boost, data-packed week ahead - MSN |
- Analyzing Rand Mining's 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 Rand Mining's stock is overvalued or undervalued compared to its peers.
- Examining Rand Mining's 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 Rand Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rand Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rand Mining's stock. These opinions can provide insight into Rand Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rand Stock Analysis
When running Rand Mining's price analysis, check to measure Rand Mining'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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.