Australian Unity Financials
AYUPA Preferred Stock | 81.95 0.16 0.19% |
Australian |
Understanding current and past Australian Unity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Unity's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Unity's assets may result in an increase in income on the income statement.
Please note, the presentation of Australian Unity'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, Australian Unity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Australian Unity's management manipulating its earnings.
Instrument | Australia Preferred Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000124349 |
Sector | Financial |
Industry | Insurance |
Benchmark | Dow Jones Industrial |
Australian Unity Systematic Risk
Australian Unity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Unity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Australian Unity correlated with the market. If Beta is less than 0 Australian Unity generally moves in the opposite direction as compared to the market. If Australian Unity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Unity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Unity is generally in the same direction as the market. If Beta > 1 Australian Unity moves generally in the same direction as, but more than the movement of the benchmark.
Australian Unity January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Unity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Unity Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Unity Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Australian Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Unity's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 3.3 | |||
Value At Risk | (0.61) | |||
Potential Upside | 0.8016 |
Complementary Tools for Australian Preferred Stock analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity'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 Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.
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