Austal (Australia) Price on August 16, 2023
| ASB Stock | 3.19 0.03 0.95% |
Below is the normalized historical share price chart for Austal extending back to December 08, 1998. 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 Austal stands at 3.19, as last reported on the 1st of December, with the highest price reaching 3.19 and the lowest price hitting 3.10 during the day.
If you're considering investing in Austal Stock, it is important to understand the factors that can impact its price. Austal appears to be unstable, given 3 months investment horizon. Austal secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Austal's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Austal's Mean Deviation of 2.26, downside deviation of 2.3, and Risk Adjusted Performance of 0.1215 to double-check if our risk estimates are consistent with your expectations.
At this time, Austal's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 163.4 M in 2024, whereas Common Stock is likely to drop slightly above 76.9 M in 2024. . Austal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.5492 | 50 Day MA 3.116 | Beta 0.639 |
Austal |
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Austal is performing at about 12% 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 Austal by adding it to a well-diversified portfolio.
Price Book 1.1535 | Enterprise Value Ebitda 9.9217 | Price Sales 0.7889 | Shares Float 243.8 M | Wall Street Target Price 3.438 |
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Austal Valuation on August 16, 2023
It is possible to determine the worth of Austal on a given historical date. On August 16, 2023 Austal was worth 2.13 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austal stock. Still, in general, we apply an absolute valuation method to find Austal'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 Austal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austal's related companies.
| Open | High | Low | Close | Volume | |
| 2.16 | 2.16 | 2.12 | 2.15 | 421,458 | |
08/16/2023 | 2.13 | 2.15 | 2.11 | 2.12 | 739,458 |
| 2.09 | 2.12 | 2.07 | 2.10 | 613,771 |
| Backtest Austal | | | Austal History | | | Austal Valuation | Previous | Next |
Austal Trading Date Momentum on August 16, 2023
| On August 17 2023 Austal was traded for 2.10 at the closing time. The maximum traded price for the trading interval was 2.12 and the lowest daily price was 2.07 . The daily volume was recorded at 613.8 K. The volume of trading on 17th of August 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the closing price today is 12.74% . |
Austal Fundamentals Correlations and Trends
By evaluating Austal'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 Austal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austal Stock history
Austal 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 Austal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austal 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 Austal stock prices may prove useful in developing a viable investing in Austal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 365.1 M | 273.1 M | |
| Net Loss | -15.8 M | -15 M |
Austal Quarterly Net Working Capital |
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Austal Stock Technical Analysis
Austal 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
Austal Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Austal 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.
Austal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Austal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austal shares will generate the highest return on investment. By undertsting and applying Austal stock market strength indicators, traders can identify Austal entry and exit signals to maximize returns
Austal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austal's price direction in advance. Along with the technical and fundamental analysis of Austal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austal 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 | 0.1215 | |||
| Jensen Alpha | 0.3581 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1703 | |||
| Treynor Ratio | 0.4118 |
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Additional Tools for Austal Stock 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.