Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,666   1.18  Index Moved Down -0.07%
PNA OZL SFR CDU Manufacturing Market Neutral Processed Foods Convertibles 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for SFR

Sandfire quote and profile

 
 Companies |  Insiders  | Dashboard  
     
6.53
  
STOCK
0.18  Macroaxis: 2.83 Up   2.83%  
Year To Date
6.019.06
Last 1 Month(s)
5.416.74
Trading Day 
6.416.6
May 21 2013 

Diversification Suggestion

Use Sandfire to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals
Analyze Sandfire Resources NL Trend or Check current 30 days Sandfire correlation with market (S&P 500)
1 Month Beta 0.53  
Highest Price:  
Lowest Price:  
6.74  
5.41  
May 10 2013 
May 02 2013 
As returns on market increase, Sandfire returns are expected to increase less than the market. However during bear market, the loss on holding Sandfire will be expected to be smaller as well.
Sandfire Resources NL Small BetaSandfire Resources NL Beta Legend
SFR Australia Australian #AU000000SFR8AU
Sandfire Resources NL
Basic Materials
Copper
Benchmark S&P 500
http://www.sandfire.com.au
Contact Number: 61 8 6430 3800
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation1.16 B
Shares Outstanding153.52 M
Revenue293.12 M
EBITDA174.46 M
 thisGreen SFR SFR.AX agains markets  2.83 % Macroaxis: change 2.83 Moved Up  
 
 United States SP 500   0.07 % Macroaxis: 0.07 Moved Down  
 
 Australia All Or   0.56 % Macroaxis: 0.56 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Sandfire Leadership

Karl Simich CEO, Managing Director, Executive Director
CA, BComm CEO, Managing Director and Executive Director
Derek Ferla Independent Non-Executive Chairman of the Board
Matthew Fitzgerald CFO, Company Secretary

Sandfire Price and Market Media

The median price of Sandfire for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 6.03 with a coefficient of variation of 7.35. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 6.08, and mean deviation of 0.38. The Stock did not receive any noticable media coverage during the period.
Sandfire         SP 500
Price Growth (%)
 

Sandfire Summary

Sandfire Resources NL [SFR] is traded on Australian Securities Exchange in Australia. It is located in West Perth, WA and employs 12 people. The company currently falls under 'Small-Cap' category with current market capitalization of 927.28 M. Sandfire Resources NL operates under Basic Materials sector and is part of Copper industry. This company has 153.52 M outstanding shares.
Sandfire Resources NL engages in the exploration, evaluation, and development of mineral tenements in Australia and South America. more
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
43 %
 
Follow Sandfire with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Sandfire to your reader
 

Sandfire Research Report

Sandfire vs. PanAust

Correlation analysis and fundamentals comparison between Sandfire Resources NL and PanAust Limited

Sandfire Executives

Matthew Fitzgerald CFO, Company Secretary
Matthew BComm,CA CFO and Company Secretary

Sandfire Directors

Robert Scott Independent Non-Executive Director
William Evans Executive Technical Director, Executive Director
William BSc Executive Technical Director and Executive Director
Soocheol Shin Non-Executive Director

Sandfire Management

Grad (Mining) Project Manager of DeGrussa

Sandfire Fundamentals

One Year High vs Price to Book
Current Liabilities vs Current Asset
One Year High vs Current Valuation
Operating Margin vs Current Asset

Sandfire vs Competition

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

Sandfire May 21 2013 Opportunity Range

Downside Deviation4.02
Information Ratio0.0191
Maximum Drawdown16.39
Value At Risk(6.95)
Potential Upside11.77

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium