Austco Healthcare (Australia) Price on May 1, 2024
| AHC Stock | 0.24 0.01 4.00% |
Below is the normalized historical share price chart for Austco Healthcare extending back to September 23, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Austco Healthcare stands at 0.24, as last reported on the 23rd of November, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day.
If you're considering investing in Austco Stock, it is important to understand the factors that can impact its price. Austco Healthcare appears to be out of control, given 3 months investment horizon. Austco Healthcare secures Sharpe Ratio (or Efficiency) of 0.0812, which signifies that the company had a 0.0812% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Austco Healthcare, which you can use to evaluate the volatility of the firm. Please makes use of Austco Healthcare's Mean Deviation of 2.04, downside deviation of 4.49, and Risk Adjusted Performance of 0.0697 to double-check if our risk estimates are consistent with your expectations.
At this time, Austco Healthcare's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 72.1 M in 2024, whereas Capital Stock is likely to drop slightly above 45.1 M in 2024. . Austco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2106 | 50 Day MA 0.2484 | Beta 0.731 |
Austco |
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Austco Healthcare is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austco Healthcare by adding it to a well-diversified portfolio.
Price Book 1.9484 | Book Value 0.123 | Enterprise Value 74.7 M | Enterprise Value Ebitda 9.3218 | Price Sales 1.4837 |
Austco Healthcare Valuation on May 1, 2024
It is possible to determine the worth of Austco Healthcare on a given historical date. On May 1, 2024 Austco was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austco Healthcare stock. Still, in general, we apply an absolute valuation method to find Austco Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austco Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austco Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 188,002 | |
05/01/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 6.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 162,540 |
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Austco Healthcare Trading Date Momentum on May 1, 2024
| On May 02 2024 Austco Healthcare was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . The daily volume was recorded at 162.5 K. The volume of trading on 2nd of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the closing price today is 5.00% . |
Austco Healthcare Fundamentals Correlations and Trends
By evaluating Austco Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Austco Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austco Healthcare Stock history
Austco Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Austco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austco Healthcare will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Austco Healthcare stock prices may prove useful in developing a viable investing in Austco Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 309 M | 199.3 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M |
Austco Healthcare Quarterly Net Working Capital |
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Austco Healthcare Stock Technical Analysis
Austco Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Austco Healthcare Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Austco Healthcare cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Austco Healthcare November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Austco Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austco Healthcare shares will generate the highest return on investment. By undertsting and applying Austco Healthcare stock market strength indicators, traders can identify Austco Healthcare entry and exit signals to maximize returns
Austco Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austco Healthcare's price direction in advance. Along with the technical and fundamental analysis of Austco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.2742 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Austco Stock Analysis
When running Austco Healthcare's price analysis, check to measure Austco Healthcare'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 Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.