Financial data analysis helps to double-check if markets are presently mispricing Australia and New. We were able to analyze twenty-eight available fundamental indicators for Australia and New, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Australia to be traded at 33.17 in 90 days. Key indicators impacting Australia's financial strength include:
Understanding current and past Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Australia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australia and New. Check Australia's Beneish M Score to see the likelihood of Australia's management manipulating its earnings.
You should never invest in Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australia Stock, because this is throwing your money away. Analyzing the key information contained in Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australia Key Financial Ratios
Australia's financial ratios allow both analysts and investors to convert raw data from Australia's financial statements into concise, actionable information that can be used to evaluate the performance of Australia over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Australia's current stock value. Our valuation model uses many indicators to compare Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australia competition to find correlations between indicators driving Australia's intrinsic value. More Info.
Australia and New is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Australia and New is roughly 16.68 . 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 Australia's earnings, one of the primary drivers of an investment's value.
Australia and New Systematic Risk
Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Australia and New correlated with the market. If Beta is less than 0 Australia generally moves in the opposite direction as compared to the market. If Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australia and New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australia is generally in the same direction as the market. If Beta > 1 Australia moves generally in the same direction as, but more than the movement of the benchmark.
Australia and New Total Assets Over Time
Australia January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australia and New. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australia and New based on widely used predictive technical indicators. In general, we focus on analyzing Australia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australia's daily price indicators and compare them against related drivers.
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.