Austral Gold Financials
| AGD Stock | 0.02 0 8.70% |
Austral |
Understanding current and past Austral Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austral Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Austral Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Austral Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Austral Gold. Check Austral Gold's Beneish M Score to see the likelihood of Austral Gold's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000AGD4 |
| Business Address | 137-1 Bathurst Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.australgold.com |
| Phone | 61 466 892 307 |
You should never invest in Austral Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Austral Stock, because this is throwing your money away. Analyzing the key information contained in Austral Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Austral Gold Key Financial Ratios
Austral Gold's financial ratios allow both analysts and investors to convert raw data from Austral Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Austral Gold over time and compare it to other companies across industries.| Return On Equity | -0.65 | |||
| Return On Asset | -0.16 | |||
| Beta | 0.69 |
Austral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austral Gold's current stock value. Our valuation model uses many indicators to compare Austral Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austral Gold competition to find correlations between indicators driving Austral Gold's intrinsic value. More Info.Austral Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Austral Gold's earnings, one of the primary drivers of an investment's value.Austral Gold Systematic Risk
Austral Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austral Gold 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Austral Gold correlated with the market. If Beta is less than 0 Austral Gold generally moves in the opposite direction as compared to the market. If Austral Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austral Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austral Gold is generally in the same direction as the market. If Beta > 1 Austral Gold moves generally in the same direction as, but more than the movement of the benchmark.
Austral Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austral Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austral Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austral Gold based on widely used predictive technical indicators. In general, we focus on analyzing Austral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austral Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.87 | |||
| Information Ratio | 0.0852 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 15.0 |
Additional Tools for Austral Stock Analysis
When running Austral Gold's price analysis, check to measure Austral Gold'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 Austral Gold is operating at the current time. Most of Austral Gold's value examination focuses on studying past and present price action to predict the probability of Austral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austral Gold's price. Additionally, you may evaluate how the addition of Austral Gold to your portfolios can decrease your overall portfolio volatility.