Sandfire Resources (Germany) Analysis
| S2Z Stock | EUR 5.80 0.25 4.13% |
Sandfire Resources Limited is undervalued with Real Value of 6.05 and Hype Value of 5.8. The main objective of Sandfire Resources stock analysis is to determine its intrinsic value, which is an estimate of what Sandfire Resources Limited is worth, separate from its market price. There are two main types of Sandfire Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sandfire Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sandfire Resources' stock to identify patterns and trends that may indicate its future price movements.
The Sandfire 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 Sandfire Resources' ongoing operational relationships across important fundamental and technical indicators.
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Sandfire Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sandfire Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 15th of March 2022. Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Sandfire Resources Limited contact the company at 61 8 6430 3800 or learn more at https://www.sandfire.com.au.Sandfire Resources Investment Alerts
| Sandfire Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors |
Sandfire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandfire Resources's market, we take the total number of its shares issued and multiply it by Sandfire 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.Sandfire Profitablity
Sandfire Resources' profitability indicators refer to fundamental financial ratios that showcase Sandfire Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Sandfire Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sandfire 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 Sandfire Resources' profitability requires more research than a typical breakdown of Sandfire 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 0.03 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 18th of December 2024, Sandfire Resources has the Risk Adjusted Performance of 0.0644, coefficient of variation of 1255.4, and Semi Deviation of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandfire Resources, as well as the relationship between them. Please validate Sandfire Resources jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Sandfire Resources is priced more or less accurately, providing market reflects its prevalent price of 5.8 per share.Sandfire Resources Price Movement Analysis
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Sandfire Resources Outstanding Bonds
Sandfire 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. Sandfire 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 Sandfire bonds can be classified according to their maturity, which is the date when Sandfire 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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Sandfire Resources Predictive Daily Indicators
Sandfire 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 Sandfire 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.8 | |||
| Day Typical Price | 5.8 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Sandfire Resources Forecast Models
Sandfire Resources' time-series forecasting models are one of many Sandfire 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 Sandfire 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 Sandfire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sandfire 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 Sandfire 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 Sandfire Resources. By using and applying Sandfire Stock analysis, traders can create a robust methodology for identifying Sandfire entry and exit points for their positions.
Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.
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Complementary Tools for Sandfire Stock analysis
When running Sandfire Resources' price analysis, check to measure Sandfire 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.
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