Mineral Resources Limited Stock Performance
| MALRF Stock | USD 44.20 0.00 0.00% |
On a scale of 0 to 100, Mineral Resources holds a performance score of 18. The company secures a Beta (Market Risk) of -0.0721, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mineral Resources are expected to decrease at a much lower rate. During the bear market, Mineral Resources is likely to outperform the market. Please check Mineral Resources' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Mineral Resources' current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mineral Resources Limited are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Mineral Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -654.3 M |
Mineral |
Mineral Resources Relative Risk vs. Return Landscape
If you would invest 3,671 in Mineral Resources Limited on February 9, 2024 and sell it today you would earn a total of 749.00 from holding Mineral Resources Limited or generate 20.4% return on investment over 90 days. Mineral Resources Limited is currently producing 0.3079% returns and takes up 1.2952% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Mineral, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineral Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineral Resources Limited, and traders can use it to determine the average amount a Mineral Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2378
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Mineral Resources is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mineral Resources by adding it to a well-diversified portfolio.
Mineral Resources Fundamentals Growth
Mineral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineral Resources, and Mineral Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mineral Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Price To Earning | 21.62 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 954.7 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
About Mineral Resources Performance
To evaluate Mineral Resources Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mineral Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mineral Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mineral Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mineral's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.Things to note about Mineral Resources performance evaluation
Checking the ongoing alerts about Mineral Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mineral Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mineral Resources' stock is overvalued or undervalued compared to its peers.
- Examining Mineral Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mineral Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Resources' pink sheet. These opinions can provide insight into Mineral Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mineral Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Mineral Pink Sheet 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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