ES Australia Financials
| AUIS Stock | 945.40 9.40 0.98% |
AUIS |
Understanding current and past ES Australia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ES Australia's financial statements are interrelated, with each one affecting the others. For example, an increase in ES Australia's assets may result in an increase in income on the income statement.
Please note, the presentation of ES Australia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ES Australia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ES Australia's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010805229 |
| Business Address | Industrial Park, Jerusalem, |
| Sector | Industrials |
| Industry | Electrical Equipment |
| Benchmark | Dow Jones Industrial |
| Website | gorendev.co.il |
| Phone | 972 2 588 8236 |
You should never invest in ES Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUIS Stock, because this is throwing your money away. Analyzing the key information contained in ES Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ES Australia Key Financial Ratios
ES Australia's financial ratios allow both analysts and investors to convert raw data from ES Australia's financial statements into concise, actionable information that can be used to evaluate the performance of ES Australia over time and compare it to other companies across industries.| Return On Equity | 0.0173 | |||
| Return On Asset | -0.0234 | |||
| Beta | 0.085 |
AUIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ES Australia's current stock value. Our valuation model uses many indicators to compare ES Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ES Australia competition to find correlations between indicators driving ES Australia's intrinsic value. More Info.ES Australia Israel 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ES Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ES Australia's Stock. 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.ES Australia Israel Systematic Risk
ES Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ES 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ES Australia Israel correlated with the market. If Beta is less than 0 ES Australia generally moves in the opposite direction as compared to the market. If ES Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ES Australia Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ES Australia is generally in the same direction as the market. If Beta > 1 ES Australia moves generally in the same direction as, but more than the movement of the benchmark.
ES Australia November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ES Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ES Australia Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of ES Australia Israel based on widely used predictive technical indicators. In general, we focus on analyzing AUIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ES Australia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.64 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 4.77 |
Complementary Tools for AUIS Stock analysis
When running ES Australia's price analysis, check to measure ES 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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES 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 ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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