Aurelia Metals (Australia) Analysis
| AMI Stock | 0.25 0.01 3.85% |
Aurelia Metals is overvalued with Real Value of 0.2 and Hype Value of 0.25. The main objective of Aurelia Metals stock analysis is to determine its intrinsic value, which is an estimate of what Aurelia Metals is worth, separate from its market price. There are two main types of Aurelia Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurelia Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurelia Metals' stock to identify patterns and trends that may indicate its future price movements.
The Aurelia Metals 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. Aurelia Metals 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. Aurelia Stock trading window is adjusted to Australia/Sydney timezone.
Aurelia |
Aurelia Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurelia Metals last dividend was issued on the 17th of September 2020. The entity had 1281:1222 split on the 1st of June 2023. For more info on Aurelia Metals please contact Bryan Quinn at 61 7 3180 5000 or go to https://aureliametals.com.Aurelia Metals Quarterly Total Revenue |
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Aurelia Metals Investment Alerts
| Aurelia Metals has some characteristics of a very speculative penny stock | |
| Aurelia Metals appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 309.89 M. Net Loss for the year was (5.73 M) with profit before overhead, payroll, taxes, and interest of 54.95 M. | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is ugly duckling Aurelia ready to become golden goose - The West Australian |
Aurelia Metals Thematic Classifications
In addition to having Aurelia Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Aurelia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 414.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurelia Metals's market, we take the total number of its shares issued and multiply it by Aurelia Metals'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.Aurelia Profitablity
Aurelia Metals' profitability indicators refer to fundamental financial ratios that showcase Aurelia Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Aurelia Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aurelia Metals' 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 Aurelia Metals' profitability requires more research than a typical breakdown of Aurelia Metals' 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Aurelia Metals has return on total asset (ROA) of 0.0409 % which means that it generated a profit of $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0437 %, meaning that it generated $0.0437 on every $100 dollars invested by stockholders. Aurelia Metals' management efficiency ratios could be used to measure how well Aurelia Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aurelia Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 570.6 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 71.1 M in 2025.Leadership effectiveness at Aurelia Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, Aurelia Metals shows the Risk Adjusted Performance of 0.1521, downside deviation of 5.49, and Mean Deviation of 3.2. Aurelia Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aurelia Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurelia Metals 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 Aurelia Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurelia Metals Outstanding Bonds
Aurelia Metals 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. Aurelia Metals 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 Aurelia bonds can be classified according to their maturity, which is the date when Aurelia Metals 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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Aurelia Metals Predictive Daily Indicators
Aurelia Metals 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 Aurelia Metals 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.
Aurelia Metals Forecast Models
Aurelia Metals' time-series forecasting models are one of many Aurelia Metals' 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 Aurelia Metals' 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 Aurelia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurelia Metals 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 Aurelia 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 Aurelia Metals. By using and applying Aurelia Stock analysis, traders can create a robust methodology for identifying Aurelia entry and exit points for their positions.
Aurelia Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Aurelia Stock Analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.