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OZ Minerals quote and profile

 
 Companies |  Insiders  | Dashboard  
     
4.13
  
STOCK
0.07  Macroaxis: 1.72 Up   1.72%  
Year To Date
6.011.88
Trading Day 
4.054.2
May 20 2013 

Diversification Suggestion

Use OZ Minerals to enhance returns of your portfolios. The stock experiences large bullish trend
Analyze OZ Minerals Limited Trend or Check current 30 days OZ Minerals correlation with market (All Ords)
1 Month Beta 0.83  
Highest Price:  
Lowest Price:  
4.64  
3.95  
May 10 2013 
May 02 2013 
As returns on market increase, OZ Minerals returns are expected to increase less than the market. However during bear market, the loss on holding OZ Minerals will be expected to be smaller as well.
OZ Minerals Limited Small BetaOZ Minerals Limited Beta Legend
OZL Australia Australian #AU000000OZL8AU
OZ Minerals Limited
Basic Materials
Copper
http://www.ozminerals.com
Contact Number: 61 3 9288 0333
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation798.74 M
Shares Outstanding303.06 M
Revenue988.2 M
Gross Profit815 M
 thisGreen OZL OZL.AX agains markets  1.72 % Macroaxis: change 1.72 Moved Up  
 
 Australia All Or   0.50 % Macroaxis: 0.5 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

OZ Minerals Leadership

Terence Burgess CEO, Managing Director, Executive Director
FAusIMM, BSc CEO, Managing Director and Director
Neil Hamilton Independent Non-Executive Chairman of the Board
Andrew Coles CFO, CPA

OZ Minerals Price and Market Media

The median price of OZ Minerals for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 4.3 with a coefficient of variation of 4.38. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 4.25, and mean deviation of 0.15. The Stock did not receive any noticable media coverage during the period.
OZ Minerals         Market
Price Growth (%)
 

OZ Minerals Summary

OZ Minerals Limited [OZL] is traded on Australian Securities Exchange in Australia. It is located in Melbourne, VIC and employs 15 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.3 B. OZ Minerals Limited operates under Basic Materials sector and is part of Copper industry. This company has 303.06 M outstanding shares.
OZ Minerals Limited engages in the exploration and development of copper, gold, and silver projects primarily in South Australia. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
19 %
 
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OZ Minerals Research Report

OZ Minerals vs. PNA

Correlation analysis and fundamentals comparison between OZ Minerals Limited and PanAust Limited

OZ Minerals Executives

Andrew Coles CFO, CPA
MBA BEc CFO
MBA, BEc CFO

OZ Minerals Directors

Charles Lenegan Independent Non-Executive Director
Dean Pritchard Independent Non-Executive Director
Rebecca McGrath Independent Non-Executive Director
Paul Dowd Independent Non-Executive Director
Brian Jamieson Independent Non-Executive Director

OZ Minerals Fundamentals

Return On Equity vs Working Capital
Price to Book vs Market Capitalization
Return On Equity vs Cash and Equivalents
One Year Low vs Market Capitalization

OZ Minerals vs Competition

OZ Minerals vs. PanAust Limited
OZ Minerals vs. Sandfire Resources NL
OZ Minerals vs. CuDeco Ltd
OZ Minerals vs. Northern Star Resources Limited
OZ Minerals vs. Summit Resources Limited
OZ Minerals vs. Indophil Resources NL
OZ Minerals vs. Western Desert Resources Limited
OZ Minerals vs. OM Holdings Limited
OZ Minerals vs. Syrah Resources Limited

OZ Minerals May 20 2013 Opportunity Range

Downside Deviation3.77
Information Ratio(0.15)
Maximum Drawdown14.68
Value At Risk(5.18)
Potential Upside9.5

 
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