Ariadne Australia Financials
| ARA Stock | 0.50 0.02 4.17% |
Ariadne |
Understanding current and past Ariadne Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ariadne Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in Ariadne Australia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ariadne Australia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ariadne Australia. Check Ariadne Australia's Beneish M Score to see the likelihood of Ariadne Australia's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Financial Services, Commercial & Professional Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ARA7 |
| Business Address | Chifley Tower, Sydney, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ariadne.com.au |
| Phone | 61 2 8227 5500 |
You should never invest in Ariadne Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ariadne Stock, because this is throwing your money away. Analyzing the key information contained in Ariadne Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ariadne Australia Key Financial Ratios
Ariadne Australia's financial ratios allow both analysts and investors to convert raw data from Ariadne Australia's financial statements into concise, actionable information that can be used to evaluate the performance of Ariadne Australia over time and compare it to other companies across industries.| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0136 | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.34 |
Ariadne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ariadne Australia's current stock value. Our valuation model uses many indicators to compare Ariadne Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ariadne Australia competition to find correlations between indicators driving Ariadne Australia's intrinsic value. More Info.Ariadne Australia 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 2.13 of Return On Asset per Return On Equity. 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 Ariadne Australia's earnings, one of the primary drivers of an investment's value.Ariadne Australia Systematic Risk
Ariadne Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ariadne 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 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 Ariadne Australia correlated with the market. If Beta is less than 0 Ariadne Australia generally moves in the opposite direction as compared to the market. If Ariadne Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ariadne Australia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ariadne Australia is generally in the same direction as the market. If Beta > 1 Ariadne Australia moves generally in the same direction as, but more than the movement of the benchmark.
Ariadne Australia February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ariadne Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ariadne Australia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ariadne Australia based on widely used predictive technical indicators. In general, we focus on analyzing Ariadne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ariadne Australia's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.97 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.13 |
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne 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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne 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 Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.