Austal Financials
| AUTLF Stock | USD 2.25 0.13 6.13% |
Austal |
Understanding current and past Austal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Austal's financial statements are interrelated, with each one affecting the others. For example, an increase in Austal's assets may result in an increase in income on the income statement.
Austal Stock Summary
Austal competes with Sky Harbour, VirTra, Firan Technology, CPI Aerostructures, and Astronics. Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia. Austal operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 5000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 100 Clarence Beach |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.austal.com |
| Phone | 61 8 9410 1111 |
| Currency | USD - US Dollar |
Austal Key Financial Ratios
There are many critical financial ratios that Austal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Austal Limited reports annually and quarterly.| Return On Equity | 0.0937 | |||
| Return On Asset | 0.045 | |||
| Beta | 0.63 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.08 |
Austal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Austal's current stock value. Our valuation model uses many indicators to compare Austal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Austal competition to find correlations between indicators driving Austal's intrinsic value. More Info.Austal Limited 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Austal Limited is roughly 2.08 . 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 Austal's earnings, one of the primary drivers of an investment's value.Austal Limited Systematic Risk
Austal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Austal 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 Austal Limited correlated with the market. If Beta is less than 0 Austal generally moves in the opposite direction as compared to the market. If Austal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austal Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austal is generally in the same direction as the market. If Beta > 1 Austal moves generally in the same direction as, but more than the movement of the benchmark.
Austal February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Austal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Austal Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austal Limited based on widely used predictive technical indicators. In general, we focus on analyzing Austal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austal's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 25.27 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.67 |
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
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