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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
MGA:AU:AU- (AUD)
COMMON STOCK | Other Industrial Metals & Mining |
Last Closing
USD 0.049Change
0.00 (-5.77)%Market Cap
USD 5.48MVolume
0.02M![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-06-26
COMMON STOCK | Other Industrial Metals & Mining |
Last Closing
USD 0.049Change
0.00 (-5.77)%Market Cap
USD 5.48MVolume
0.02MN/A
Verdict
Currency: AUD
Country : Australia
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BHP:AU | BHP Group Limited |
-0.47 (-1.09%) |
USD 216.45B |
RIO:AU | Rio Tinto Ltd |
-2.54 (-2.09%) |
USD 192.54B |
FMG:AU | Fortescue Ltd |
-0.26 (-1.20%) |
USD 71.43B |
S32:AU | South32 Ltd |
-0.05 (-1.35%) |
USD 16.40B |
MIN:AU | Mineral Resources Ltd |
-2.00 (-3.58%) |
USD 12.10B |
PLS:AU | Pilbara Minerals Ltd |
-0.19 (-5.83%) |
USD 9.68B |
LYC:AU | Lynas Rare Earths Ltd |
-0.02 (-0.34%) |
USD 5.84B |
IGO:AU | IGO Ltd |
-0.23 (-3.92%) |
USD 4.74B |
NIC:AU | Nickel Industries Limited |
-0.02 (-1.84%) |
USD 3.62B |
ILU:AU | Iluka Resources Ltd |
-0.09 (-1.36%) |
USD 2.82B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IUKP:SW | iShares UK Property UCITS.. | 21.51 % | 0.00 % |
+0.03 (+0.77%) |
USD 0.61B |
UKPH:XETRA | iShares UK Property UCITS.. | 21.51 % | 0.00 % |
+0.02 (+0.77%) |
USD 0.62B |
EXI5:XETRA | iShares STOXX Europe 600 .. | 7.82 % | 0.00 % |
+0.04 (+0.77%) |
USD 0.08B |
D5BK:XETRA | Xtrackers FTSE Developed .. | 7.14 % | 0.00 % |
+0.08 (+0.77%) |
USD 0.70B |
EEP:PA | BNP Paribas Easy FTSE EPR.. | 6.93 % | 0.00 % |
+0.03 (+0.77%) |
USD 0.03B |
EEP:XETRA | BNP Paribas Easy FTSE EPR.. | 6.93 % | 0.00 % |
+0.04 (+0.77%) |
USD 0.05B |
EEEH:PA | BNP Paribas Easy FTSE EPR.. | 6.93 % | 0.00 % |
N/A |
N/A |
EEEP:SW | BNP Paribas Easy FTSE EPR.. | 6.93 % | 0.00 % |
N/A |
USD 0.03B |
EEEH:SW | BNP Paribas Easy FTSE EPR.. | 6.93 % | 0.00 % |
N/A |
USD 3.59M |
WTRE | WisdomTree New Economy Re.. | 5.12 % | 0.00 % |
+0.18 (+0.77%) |
USD 0.02B |
TOWR:CA | BMO Brookfield Global Rea.. | 5.05 % | 0.00 % |
+0.10 (+0.77%) |
CAD 4.08M |
WTRE:XETRA | WisdomTree New Economy Re.. | 5.05 % | 0.00 % |
+0.08 (+0.77%) |
USD 2.55M |
WTER:XETRA | WisdomTree New Economy Re.. | 5.05 % | 0.00 % |
+0.08 (+0.77%) |
USD 3.10M |
WNEW:LSE | WisdomTree New Economy Re.. | 5.04 % | 0.00 % |
+9.50 (+0.77%) |
USD 0.56M |
WTRE:LSE | WisdomTree New Economy Re.. | 5.04 % | 0.00 % |
+0.12 (+0.77%) |
USD 2.54M |
WNER:LSE | WisdomTree New Economy Re.. | 4.97 % | 0.00 % |
+0.09 (+0.77%) |
USD 0.56M |
WTNR:LSE | WisdomTree New Economy Re.. | 4.97 % | 0.00 % |
+10.00 (+0.77%) |
USD 2.54M |
DTRE | First Trust Exchange-Trad.. | 4.78 % | 0.00 % |
+0.34 (+0.77%) |
USD 0.02B |
INDS | Pacer Benchmark Industria.. | 4.77 % | 0.60 % |
+0.35 (+0.77%) |
USD 0.20B |
FTGT:XETRA | First Trust Alerian Disru.. | 4.71 % | 0.00 % |
+0.08 (+0.77%) |
USD 4.63M |
DTRE:LSE | First Trust Alerian Disru.. | 4.66 % | 0.00 % |
+10.10 (+0.77%) |
USD 1.17M |
RWX | SPDR® Dow Jones Internat.. | 4.16 % | 0.59 % |
+0.05 (+0.77%) |
USD 0.27B |
RWX | SPDR® Dow Jones Internat.. | 4.16 % | 0.86 % |
+0.05 (+0.77%) |
USD 0.27B |
GRNR | 3.39 % | 0.00 % |
N/A |
N/A | |
ETLH:XETRA | L&G Ecommerce Logistics U.. | 2.58 % | 0.00 % |
+0.09 (+0.77%) |
USD 0.20B |
ECOM:SW | L&G Ecommerce Logistics U.. | 2.58 % | 0.00 % |
+0.11 (+0.77%) |
N/A |
HPES:LSE | HSBC FTSE EPRA NAREIT Dev.. | 2.46 % | 0.00 % |
+0.07 (+0.77%) |
USD 0.02B |
HPNS:LSE | HSBC FTSE EPRA NAREIT Dev.. | 2.46 % | 0.00 % |
+0.07 (+0.77%) |
USD 0.06B |
WPS | iShares International Dev.. | 2.25 % | 0.48 % |
+0.07 (+0.77%) |
USD 0.03B |
DRW | 0.00 % | 0.58 % |
N/A |
N/A | |
IFEU | 0.00 % | 0.48 % |
N/A |
N/A | |
IFGL | iShares International Dev.. | 0.00 % | 0.48 % |
+0.03 (+0.77%) |
USD 0.10B |
HAUZ | Xtrackers International R.. | 0.00 % | 0.28 % |
+0.17 (+0.77%) |
USD 0.69B |
ROOF | IQ U.S. Real Estate Small.. | 0.00 % | 0.70 % |
+0.23 (+0.77%) |
USD 0.14B |
VNQI | Vanguard Global ex-U.S. R.. | 0.00 % | 0.12 % |
+0.23 (+0.77%) |
USD 3.38B |
IUKP:LSE | iShares UK Property UCITS | 0.00 % | 0.00 % |
+4.00 (+0.77%) |
USD 0.61B |
UKRE:LSE | iShares MSCI Target UK Re.. | 0.00 % | 0.00 % |
+2.10 (+0.77%) |
USD 0.11B |
XDER:LSE | Xtrackers FTSE Developed .. | 0.00 % | 0.00 % |
+10.80 (+0.77%) |
USD 0.71B |
C074:F | 0.00 % | 0.00 % |
N/A |
N/A | |
D5BK:F | Xtrackers FTSE Developed .. | 0.00 % | 0.00 % |
+0.04 (+0.77%) |
USD 0.70B |
EEP:F | BNP Paribas Easy - FTSE E.. | 0.00 % | 0.00 % |
N/A |
USD 0.03B |
ETLH:F | Legal & General UCITS ETF.. | 0.00 % | 0.00 % |
N/A |
USD 0.20B |
EXI5:F | iShares (DE) I - iShares .. | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
C074:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
ZSRL:XETRA | BNP Paribas Easy FTSE EPR.. | 0.00 % | 0.00 % |
+0.03 (+0.77%) |
USD 0.05B |
C1U:PA | Amundi FTSE 100 UCITS | 0.00 % | 0.00 % |
-5.00 (0.77%) |
USD 0.04B |
CUIK:XETRA | Amundi MSCI UK IMI SRI PA.. | 0.00 % | 0.00 % |
-0.10 (0.77%) |
USD 0.17B |
ASRM:XETRA | BNP Paribas Easy FTSE EPR.. | 0.00 % | 0.00 % |
+0.05 (+0.77%) |
USD 0.03B |
GRCTB:PA | BNP Paribas Easy FTSE EPR.. | 0.00 % | 0.00 % |
+0.04 (+0.77%) |
N/A |
Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -11.71% | 71% | C- | 43% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.71% | 71% | C- | 43% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -37.78% | 56% | F | 29% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -37.78% | 56% | F | 28% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -21.37% | 14% | F | 14% | F | ||
Dividend Return | -21.37% | 14% | F | 13% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 27.10% | 82% | B | 64% | D | ||
Risk Adjusted Return | -78.87% | 13% | F | 12% | F | ||
Market Capitalization | 5.48M | 22% | F | 14% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median revenue growth in the previous 5 years compared to its sector