A2 Milk Financials
| ACOPY Stock | USD 3.55 0.40 12.70% |
ACOPY |
Understanding current and past A2 Milk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A2 Milk's financial statements are interrelated, with each one affecting the others. For example, an increase in A2 Milk's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in A2 Milk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The A2 Milk. Check A2 Milk's Beneish M Score to see the likelihood of A2 Milk's management manipulating its earnings.
A2 Milk Stock Summary
A2 Milk competes with Avi, A2 Milk, Aryzta AG, and Artisan Consumer. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Milk is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0022011011 |
| Business Address | 51 Shortland Street, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.thea2milkcompany.com |
| Phone | 64 9 972 9802 |
| Currency | USD - US Dollar |
A2 Milk Key Financial Ratios
A2 Milk's financial ratios allow both analysts and investors to convert raw data from A2 Milk's financial statements into concise, actionable information that can be used to evaluate the performance of A2 Milk over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0718 | |||
| Number Of Employees | 427 | |||
| Beta | -0.0967 | |||
| Z Score | 31.2 |
ACOPY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A2 Milk's current stock value. Our valuation model uses many indicators to compare A2 Milk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A2 Milk competition to find correlations between indicators driving A2 Milk's intrinsic value. More Info.The A2 Milk is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The A2 Milk is roughly 1.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A2 Milk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A2 Milk's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.A2 Milk Systematic Risk
A2 Milk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A2 Milk 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on A2 Milk correlated with the market. If Beta is less than 0 A2 Milk generally moves in the opposite direction as compared to the market. If A2 Milk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A2 Milk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A2 Milk is generally in the same direction as the market. If Beta > 1 A2 Milk moves generally in the same direction as, but more than the movement of the benchmark.
A2 Milk November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of A2 Milk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The A2 Milk. We use our internally-developed statistical techniques to arrive at the intrinsic value of The A2 Milk based on widely used predictive technical indicators. In general, we focus on analyzing ACOPY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A2 Milk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 35.61 | |||
| Value At Risk | (2.99) |
Additional Tools for ACOPY Pink Sheet Analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.