Australian Agricultural Financials
AY5 Stock | EUR 0.84 0.01 1.18% |
Australian |
Understanding current and past Australian Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Agricultural's assets may result in an increase in income on the income statement.
Australian Agricultural Stock Summary
Australian Agricultural competes with Virtus Investment, Gladstone Investment, EAT WELL, New Residential, and SEI INVESTMENTS. Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Brisbane, Australia. AUSTRALIAN AGRICULT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 424 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000AAC9 |
Business Address | Gasworks Plaza, Newstead, |
Sector | Consumer Defensive |
Industry | Farm Products |
Benchmark | Dow Jones Industrial |
Website | www.aaco.com.au |
Phone | 61 7 3368 4400 |
Currency | EUR - Euro |
You should never invest in Australian Agricultural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Agricultural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Agricultural Key Financial Ratios
There are many critical financial ratios that Australian Agricultural's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Australian Agricultural reports annually and quarterly.Return On Equity | 0.083 | |||
Return On Asset | -0.0669 | |||
Beta | -0.0857 | |||
Z Score | 0.6 |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Agricultural's current stock value. Our valuation model uses many indicators to compare Australian Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Agricultural competition to find correlations between indicators driving Australian Agricultural's intrinsic value. More Info.Australian Agricultural 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 . 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 Australian Agricultural's earnings, one of the primary drivers of an investment's value.Australian Agricultural Systematic Risk
Australian Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Agricultural 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 Australian Agricultural correlated with the market. If Beta is less than 0 Australian Agricultural generally moves in the opposite direction as compared to the market. If Australian Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Agricultural is generally in the same direction as the market. If Beta > 1 Australian Agricultural moves generally in the same direction as, but more than the movement of the benchmark.
Australian Agricultural Thematic Clasifications
Australian Agricultural is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
Farming | View |
Australian Agricultural November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Agricultural. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Agricultural based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Agricultural's daily price indicators and compare them against related drivers.
Downside Deviation | 1.88 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 10.86 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.5 |
Complementary Tools for Australian Stock analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Australian Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
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