Iluka OTC Stock Financials

ILKAF -  USA Stock  

USD 6.85  0.05  0.74%

Understanding current and past Iluka Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iluka Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Iluka Resources' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Iluka Resources' financials over time to get the whole picture.
Please harness Iluka Resources fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze thirty-five available reported financial drivers for Iluka Resources, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Iluka Resources financials, including its total debt, number of employees, and the relationship between the net income and book value per share . Given that Iluka Resources has a price to earning of 1.55 X, we strongly advise you to confirm Iluka Resources regular market performance to make sure the company can sustain itself down the road. Use Iluka Resources to enhance returns of your portfolios. The stock experiences a moderate upward volatility. Check odds of Iluka Resources to be traded at $7.54 in 90 days.

Iluka Fundamentals 

With this module, you can analyze Iluka financials for your investing period. You should be able to track the changes in Iluka Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Iluka Resources has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Iluka Resources otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Iluka Resources' official financial statements usually reflect Iluka Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Iluka Resources. For example, before you start analyzing numbers published by Iluka accountants, it's critical to develop an understanding of what Iluka Resources' liquidity, profitability, and earnings quality are in the context of the Iluka Resources space in which it operates.
Please note, the presentation of Iluka Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iluka Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Iluka Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iluka Resources. Please utilize our Beneish M Score to check the likelihood of Iluka Resources' management to manipulate its earnings.

Iluka Resources Company Summary

Iluka Resources competes with General Electric, Microsoft Corp, Facebook, Apple, and AMERITRUST CORP. Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. The company was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address240 St Georges
Phone61 8 9360 4700
CurrencyUSD - US Dollar

Iluka Resources Key Financial Ratios

Generally speaking, Iluka Resources' financial ratios allow both analysts and investors to convert raw data from Iluka Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Iluka Resources over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Iluka Resources reports annually and quarterly.

Iluka Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Iluka Resources's current stock value. Our valuation model uses many indicators to compare Iluka Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iluka Resources competition to find correlations between indicators driving Iluka Resources's intrinsic value. More Info.
Iluka Resources is rated below average in market capitalization category among related companies. It is rated below average in debt to equity category among related companies . The ratio of Market Capitalization to Debt to Equity for Iluka Resources is about  70,217,391,304 

Iluka Resources Systematic Risk

Iluka Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iluka Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Iluka Resources correlated with the market. If Beta is less than 0 Iluka Resources generally moves in the opposite direction as compared to the market. If Iluka Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iluka Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iluka Resources is generally in the same direction as the market. If Beta > 1 Iluka Resources moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Iluka Resources Financials

What exactly are Iluka Resources Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Iluka Resources' income statement, its balance sheet, and the statement of cash flows. Potential Iluka Resources investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Iluka Resources investors may use each financial statement separately, they are all related. The changes in Iluka Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Iluka Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Iluka Resources October 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Iluka Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iluka Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iluka Resources based on widely used predictive technical indicators. In general, we focus on analyzing Iluka OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iluka Resources's daily price indicators and compare them against related drivers.
Information Ratio0.0525
Maximum Drawdown20.48
Value At Risk(0.27)
Potential Upside0.7353
Please see Risk vs Return Analysis. Note that the Iluka Resources information on this page should be used as a complementary analysis to other Iluka Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Iluka Resources price analysis, check to measure Iluka 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Iluka Resources is measured differently than its book value, which is the value of Iluka that is recorded on the company's balance sheet. Investors also form their own opinion of Iluka Resources' value that differs from its market value or its book value, called intrinsic value, which is Iluka Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iluka Resources' market value can be influenced by many factors that don't directly affect Iluka Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iluka Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Iluka Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iluka Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.