Mineral Resources (Germany) Analysis
| F5J Stock | EUR 20.71 0.35 1.72% |
Mineral Resources Limited is overvalued with Real Value of 19.72 and Hype Value of 20.71. The main objective of Mineral Resources stock analysis is to determine its intrinsic value, which is an estimate of what Mineral Resources Limited is worth, separate from its market price. There are two main types of Mineral Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mineral Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mineral Resources' stock to identify patterns and trends that may indicate its future price movements.
The Mineral Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mineral Resources' ongoing operational relationships across important fundamental and technical indicators.
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Mineral Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of March 2023. Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. The company was founded in 1993 and is based in Applecross, Australia. MINERAL RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people. To learn more about Mineral Resources Limited call the company at 61 8 9329 3600 or check out https://www.mineralresources.com.au.Mineral Resources Investment Alerts
| Mineral Resources is not yet fully synchronised with the market data | |
| Mineral Resources generated a negative expected return over the last 90 days | |
| Mineral Resources has high historical volatility and very poor performance | |
| About 15.0% of the company shares are held by company insiders |
Mineral Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mineral Resources's market, we take the total number of its shares issued and multiply it by Mineral Resources'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.Mineral Profitablity
Mineral Resources' profitability indicators refer to fundamental financial ratios that showcase Mineral Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Mineral Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mineral Resources' 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 Mineral Resources' profitability requires more research than a typical breakdown of Mineral Resources' 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 0.16 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Mineral Resources Outstanding Bonds
Mineral Resources 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. Mineral Resources 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 Mineral bonds can be classified according to their maturity, which is the date when Mineral Resources 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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Mineral Resources Predictive Daily Indicators
Mineral Resources 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 Mineral Resources 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.
About Mineral Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mineral Resources 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 Mineral 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 Mineral Resources. By using and applying Mineral Stock analysis, traders can create a robust methodology for identifying Mineral entry and exit points for their positions.
Mineral Resources Limited, together with subsidiaries, operates as a mining services and processing company in Australia, China, and Singapore. The company was founded in 1993 and is based in Applecross, Australia. MINERAL RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5000 people.
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Complementary 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.
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