Mineral Resources (Australia) Analysis
| MIN Stock | 35.80 1.11 3.01% |
Mineral Resources is overvalued with Real Value of 33.23 and Hype Value of 35.8. The main objective of Mineral Resources stock analysis is to determine its intrinsic value, which is an estimate of what Mineral Resources 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 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. Mineral Resources 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. Mineral Stock trading window is adjusted to Australia/Sydney timezone.
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Mineral Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineral Resources last dividend was issued on the 1st of March 2024. To find out more about Mineral Resources contact the company at 61 8 9329 3600 or learn more at https://www.mineralresources.com.au.Mineral Resources Quarterly Total Revenue |
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Mineral Resources Investment Alerts
| Mineral Resources had very high historical volatility over the last 90 days | |
| 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 |
Mineral Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.87 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 0.02 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Management Efficiency
Mineral Resources has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0321 %, meaning that it generated $0.0321 on every $100 dollars invested by stockholders. Mineral Resources' management efficiency ratios could be used to measure how well Mineral Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mineral Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 12.8 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 75.4 M in 2024.Leadership effectiveness at Mineral Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0239 | Operating Margin (0.01) | Profit Margin 0.0237 | Forward Dividend Yield 0.0239 | Beta 1.332 |
Technical Drivers
As of the 16th of December 2024, Mineral Resources secures the Mean Deviation of 3.31, risk adjusted performance of 0.008, and Standard Deviation of 4.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mineral Resources, as well as the relationship between them.Mineral Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mineral Resources 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 Mineral Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Mineral Resources Forecast Models
Mineral Resources' time-series forecasting models are one of many Mineral Resources' 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 Mineral Resources' 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 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 is entity of Australia. It is traded as Stock on AU exchange.
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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.