Metals X Limited Stock Return On Asset
| FG5 Stock | EUR 0.26 0.01 3.70% |
Metals X Limited fundamentals help investors to digest information that contributes to Metals X's financial success or failures. It also enables traders to predict the movement of Metals Stock. The fundamental analysis module provides a way to measure Metals X's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals X stock.
Metals |
Metals X Limited Company Return On Asset Analysis
Metals X's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metals X Return On Asset | 0.3 |
Most of Metals X's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metals X Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Metals X Limited has a Return On Asset of 0.2958. This is 60.03% lower than that of the Basic Materials sector and 89.13% lower than that of the Copper industry. The return on asset for all Germany stocks is notably lower than that of the firm.
Metals Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals X's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metals X could also be used in its relative valuation, which is a method of valuing Metals X by comparing valuation metrics of similar companies.Metals X is currently under evaluation in return on asset category among related companies.
Metals Fundamentals
| Return On Equity | 0.79 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 92.7 M | |||
| Shares Outstanding | 907.27 M | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 32.26 % | |||
| Price To Earning | 4.30 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 228.88 M | |||
| Gross Profit | 130.58 M | |||
| EBITDA | 139.17 M | |||
| Net Income | 183.89 M | |||
| Cash And Equivalents | 23.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.67 M | |||
| Debt To Equity | 5.90 % | |||
| Current Ratio | 2.57 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 150 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 24 | |||
| Beta | 1.27 | |||
| Market Capitalization | 214.66 M | |||
| Total Asset | 351.68 M | |||
| Z Score | 16.2 | |||
| Net Asset | 351.68 M |
About Metals X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals X Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals X Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Metals X 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 board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Metals Stock analysis
When running Metals X's price analysis, check to measure Metals X's 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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |