Metals Acquisition Limited Stock Analysis

Metals Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals Acquisition recorded a loss per share of 0.98. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 16th of June 2023. Metals Acquisition Corp does not have significant operations. Metals Acquisition Corp was incorporated in 2021 and is based in Fort Worth, Texas. Metals Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To find out more about Metals Acquisition Limited contact MA BSc at 44 15 3451 4000 or learn more at https://www.metalsacquisition.com.

Metals Acquisition Investment Alerts

Metals Largest EPS Surprises

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Metals Acquisition Environmental, Social, and Governance (ESG) Scores

Metals Stock Institutional Investors

Note, although Metals Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Metals Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 871.37 M.

Metals Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Metals Acquisition has return on total asset (ROA) of 0.035 % which means that it generated a profit of $0.035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1682) %, meaning that it created substantial loss on money invested by shareholders. Metals Acquisition's management efficiency ratios could be used to measure how well Metals Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.12 this year. Return On Capital Employed is expected to rise to -0.08 this year. At this time, Metals Acquisition's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 352.4 K this year, although the value of Non Current Assets Total will most likely fall to about 811.5 M.

Technical Drivers

As of the 27th of March, Metals Acquisition secures the Standard Deviation of 2.8, risk adjusted performance of (0.01), and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metals Acquisition, as well as the relationship between them. Please verify Metals Acquisition standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Metals Acquisition Limited is priced some-what accurately, providing market reflects its recent price of 10.57 per share. Given that Metals Acquisition has information ratio of (0.02), we recommend you to check Metals Acquisition's last-minute market performance to make sure the company can sustain itself at a future point.

Metals Acquisition Price Movement Analysis

Metals Acquisition Insider Trading Activities

Metals Acquisition Outstanding Bonds

Metals Acquisition Predictive Daily Indicators

Metals Acquisition Corporate Filings

Metals Acquisition Forecast Models

Metals Acquisition's time-series forecasting models are one of many Metals Acquisition's 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 Metals Acquisition's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metals Acquisition 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 Metals 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 Metals Acquisition. By using and applying Metals Stock analysis, traders can create a robust methodology for identifying Metals entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Metals analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Metals analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Metals Acquisition Limited stock analysis indicators help investors evaluate how Metals Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Metals Acquisition shares will generate the highest return on investment. By understating and applying Metals Acquisition stock analysis, traders can identify Metals Acquisition position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metals Acquisition. If investors know Metals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.