Austchina Holdings (Australia) Price on June 25, 2024
| AUH Stock | 0 0.00 0.00% |
Below is the normalized historical share price chart for Austchina Holdings extending back to March 14, 2003. 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 Austchina Holdings stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in Austchina Stock, it is important to understand the factors that can impact its price. Austchina Holdings appears to be out of control, given 3 months investment horizon. Austchina Holdings secures Sharpe Ratio (or Efficiency) of 0.0371, which signifies that the company had a 0.0371% return per unit of risk over the last 3 months. By analyzing Austchina Holdings' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Austchina Holdings' Mean Deviation of 6.05, risk adjusted performance of 0.0171, and Standard Deviation of 20.82 to double-check if our risk estimates are consistent with your expectations.
At this time, Austchina Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 75.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 12.9 M in 2024. . Austchina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0026 | 50 Day MA 0.0016 | Beta 1.709 |
Austchina |
Sharpe Ratio = 0.0371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Austchina Holdings is performing at about 2% 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 Austchina Holdings by adding it to a well-diversified portfolio.
Price Book 0.1548 | Book Value 0.007 | Enterprise Value 2.4 M | Enterprise Value Ebitda (7.59) | Price Sales 1 K |
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Austchina Holdings Valuation on June 25, 2024
It is possible to determine the worth of Austchina Holdings on a given historical date. On June 25, 2024 Austchina was worth 0.002 at the beginning of the trading date compared to the closed value of 0.002. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austchina Holdings stock. Still, in general, we apply an absolute valuation method to find Austchina Holdings' 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 Austchina Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austchina Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 750,000 | |
06/25/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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Austchina Holdings Trading Date Momentum on June 25, 2024
| On June 26 2024 Austchina Holdings was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of June 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Austchina Holdings Fundamentals Correlations and Trends
By evaluating Austchina Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Austchina Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austchina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austchina Holdings Stock history
Austchina Holdings 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 Austchina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austchina Holdings 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 Austchina Holdings stock prices may prove useful in developing a viable investing in Austchina Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2.2 B | |
| Net Loss | -2.1 M | -2.3 M |
Austchina Holdings Stock Technical Analysis
Austchina Holdings 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
Austchina Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Austchina Holdings 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.
Austchina Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Austchina Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austchina Holdings shares will generate the highest return on investment. By undertsting and applying Austchina Holdings stock market strength indicators, traders can identify Austchina Holdings entry and exit signals to maximize returns
Austchina Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austchina Holdings' price direction in advance. Along with the technical and fundamental analysis of Austchina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austchina 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 | 0.0171 | |||
| Jensen Alpha | 0.3134 | |||
| Total Risk Alpha | (3.28) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.