Aurelia Metals (Australia) Today
| AMI Stock | 0.20 0.01 5.26% |
Performance18 of 100
| Odds Of DistressLess than 14
|
Aurelia Metals is selling for under 0.2 as of the 3rd of May 2024; that is 5.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.19. Aurelia Metals has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Aurelia Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Materials | IPO Date 8th of May 2007 | Category Basic Materials |
Aurelia Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 1.69 B outstanding shares. More on Aurelia Metals
Moving together with Aurelia Stock
| 0.89 | NST | Northern Star Resources | PairCorr |
| 0.93 | EVN | Evolution Mining | PairCorr |
| 0.93 | AWC | Alumina | PairCorr |
| 0.92 | SFR | Sandfire Resources | PairCorr |
| 0.91 | PRU | Perseus Mining | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Aurelia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aurelia Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurelia Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Bryan Quinn | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Heavy Metals, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Aurelia Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurelia Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurelia Metals' financial leverage. It provides some insight into what part of Aurelia Metals' total assets is financed by creditors.
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Aurelia Metals (AMI) is traded on Australian Securities Exchange in Australia and employs 9 people. Aurelia Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 321.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurelia Metals's market, we take the total number of its shares issued and multiply it by Aurelia Metals'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. Aurelia Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.69 B outstanding shares.
Aurelia Metals generates positive cash flow from operations, but has no cash available
Check Aurelia Metals Probability Of Bankruptcy
Ownership AllocationAurelia Metals holds a total of 1.69 Billion outstanding shares. Aurelia Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aurelia Ownership Details
Aurelia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Aurelia Metals jumping above the current price in 90 days from now is nearly 4.5%. The Aurelia Metals probability density function shows the probability of Aurelia Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aurelia Metals has a beta of -0.69. This suggests as returns on the benchmark increase, returns on holding Aurelia Metals are expected to decrease at a much lower rate. During a bear market, however, Aurelia Metals is likely to outperform the market. Moreover, aurelia Metals has an alpha of 1.0316, implying that it can generate a 1.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aurelia Metals to move above the current price in 90 days from now is nearly 4.5 (This Aurelia Metals probability density function shows the probability of Aurelia Stock to fall within a particular range of prices over 90 days) .
Aurelia Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aurelia Metals market risk premium is the additional return an investor will receive from holding Aurelia Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aurelia Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aurelia Metals' alpha and beta are two of the key measurements used to evaluate Aurelia Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Semi Deviation | 2.75 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.7 |
Aurelia Stock Against Markets
Picking the right benchmark for Aurelia Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aurelia Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aurelia Metals is critical whether you are bullish or bearish towards Aurelia Metals at a given time. Please also check how Aurelia Metals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aurelia Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Aurelia Metals Corporate Management
Elected by the shareholders, the Aurelia Metals' board of directors comprises two types of representatives: Aurelia Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurelia. The board's role is to monitor Aurelia Metals' management team and ensure that shareholders' interests are well served. Aurelia Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurelia Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rochelle Carey | General Secretary | Profile | |
| Andrew Graham | Interim Officer | Profile | |
| Matthew Nuttall | General Mine | Profile | |
| Susan Scheepers | Group People | Profile | |
| Angus Wyllie | General Mine | Profile | |
| Martin Cummings | Chief Officer | Profile |
How to buy Aurelia Stock?
Before investing in Aurelia Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aurelia Metals. To buy Aurelia Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurelia Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aurelia Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aurelia Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aurelia Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aurelia Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aurelia Metals?
The danger of trading Aurelia Metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aurelia Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aurelia Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurelia Metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Aurelia Stock analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
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