Pilbara Minerals (Australia) Analysis
| PLS Stock | 1.85 0.10 5.13% |
Pilbara Minerals is undervalued with Real Value of 1.97 and Hype Value of 1.85. The main objective of Pilbara Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Pilbara Minerals is worth, separate from its market price. There are two main types of Pilbara Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pilbara Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pilbara Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Pilbara Minerals 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. Pilbara Minerals 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. Pilbara Stock trading window is adjusted to Australia/Sydney timezone.
Pilbara |
Pilbara Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pilbara Minerals last dividend was issued on the 5th of September 2023. The entity had 1:5 split on the 31st of March 2008. To find out more about Pilbara Minerals contact Dale Eng at 61 8 6266 6266 or learn more at https://pls.com.Pilbara Minerals Investment Alerts
| Pilbara Minerals generated a negative expected return over the last 90 days | |
| Pilbara Minerals may become a speculative penny stock | |
| Pilbara Minerals has accumulated about 3.01 B in cash with (481.04 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Pilbara Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilbara Minerals's market, we take the total number of its shares issued and multiply it by Pilbara Minerals'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.Pilbara Profitablity
Pilbara Minerals' profitability indicators refer to fundamental financial ratios that showcase Pilbara Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Pilbara Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pilbara Minerals' 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 Pilbara Minerals' profitability requires more research than a typical breakdown of Pilbara Minerals' 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 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 24th of March, Pilbara Minerals holds the Coefficient Of Variation of (1,362), risk adjusted performance of (0.06), and Variance of 7.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilbara Minerals, as well as the relationship between them.Pilbara Minerals 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. Pilbara Minerals 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 Pilbara Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pilbara Minerals Outstanding Bonds
Pilbara Minerals 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. Pilbara Minerals 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 Pilbara bonds can be classified according to their maturity, which is the date when Pilbara Minerals 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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Pilbara Minerals Predictive Daily Indicators
Pilbara Minerals 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 Pilbara Minerals 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.
Pilbara Minerals Forecast Models
Pilbara Minerals' time-series forecasting models are one of many Pilbara Minerals' 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 Pilbara Minerals' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pilbara Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Pilbara Stock Analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.