AIC Mines (Australia) Analysis
| A1M Stock | 0.33 0.01 3.13% |
AIC Mines Limited is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of AIC Mines stock analysis is to determine its intrinsic value, which is an estimate of what AIC Mines Limited is worth, separate from its market price. There are two main types of AIC Mines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIC Mines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIC Mines' stock to identify patterns and trends that may indicate its future price movements.
The AIC Mines stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. AIC Mines is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. AIC Stock trading window is adjusted to Australia/Sydney timezone.
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AIC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIC Mines Limited last dividend was issued on the 3rd of June 2014. The entity had 1:20 split on the 23rd of August 2016. For more info on AIC Mines Limited please contact BCom BE at 61 8 6269 0110 or go to https://www.aicmines.com.au.AIC Mines Quarterly Total Revenue |
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AIC Mines Limited Investment Alerts
| AIC Mines Limited has some characteristics of a very speculative penny stock | |
| AIC Mines Limited had very high historical volatility over the last 90 days | |
| AIC Mines Limited is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIC Mines Boosts Directors Stake with New Incentives - TipRanks |
AIC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIC Mines's market, we take the total number of its shares issued and multiply it by AIC Mines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AIC Profitablity
AIC Mines' profitability indicators refer to fundamental financial ratios that showcase AIC Mines' ability to generate income relative to its revenue or operating costs. If, let's say, AIC Mines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AIC Mines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AIC Mines' profitability requires more research than a typical breakdown of AIC Mines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
AIC Mines Limited has return on total asset (ROA) of 0.0333 % which means that it generated a profit of $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0412 %, meaning that it generated $0.0412 on every $100 dollars invested by stockholders. AIC Mines' management efficiency ratios could be used to measure how well AIC Mines manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AIC Mines' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 235.1 M in 2024, despite the fact that Change To Liabilities is likely to grow to (6.6 M).Leadership effectiveness at AIC Mines Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0858 | Profit Margin 0.0426 | Beta (0.12) | Return On Assets 0.0333 | Return On Equity 0.0412 |
Technical Drivers
As of the 21st of December, AIC Mines owns the coefficient of variation of 5501.24, and Market Risk Adjusted Performance of (1.44). AIC Mines Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AIC Mines Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AIC Mines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AIC Mines Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIC Mines Outstanding Bonds
AIC Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AIC Mines Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AIC bonds can be classified according to their maturity, which is the date when AIC Mines Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AIC Mines Predictive Daily Indicators
AIC Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AIC Mines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AIC Mines Forecast Models
AIC Mines' time-series forecasting models are one of many AIC Mines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIC Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AIC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AIC Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AIC Mines. By using and applying AIC Stock analysis, traders can create a robust methodology for identifying AIC entry and exit points for their positions.
AIC Mines is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for AIC Stock Analysis
When running AIC Mines' price analysis, check to measure AIC Mines' 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 AIC Mines is operating at the current time. Most of AIC Mines' value examination focuses on studying past and present price action to predict the probability of AIC Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIC Mines' price. Additionally, you may evaluate how the addition of AIC Mines to your portfolios can decrease your overall portfolio volatility.