Aussie Broadband (Australia) Performance
| ABB Stock | 3.91 0.03 0.76% |
Aussie Broadband has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0152, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aussie Broadband are expected to decrease at a much lower rate. During the bear market, Aussie Broadband is likely to outperform the market. Aussie Broadband right now shows a risk of 1.71%. Please confirm Aussie Broadband jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Aussie Broadband will be following its price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Aussie Broadband are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, Aussie Broadband may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0102 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-09-06 |
1 | A year of pain for Optus and Telstra mean little telcos are winners - The Australian Financial Review | 12/03/2024 |
2 | Aussie Broadband And 2 Other ASX Penny Stocks To Watch - Simply Wall St | 01/09/2025 |
3 | Aussie Broadband share price lifts 5 percent on major management change - The Motley Fool Australia | 01/17/2025 |
4 | Citi sees strong half-year earnings, market share growth for Aussie Broadband - TradingView | 02/11/2025 |
| Begin Period Cash Flow | 75.1 M | |
| Free Cash Flow | 28.9 M |
Aussie |
Aussie Broadband Relative Risk vs. Return Landscape
If you would invest 362.00 in Aussie Broadband on November 19, 2024 and sell it today you would earn a total of 29.00 from holding Aussie Broadband or generate 8.01% return on investment over 90 days. Aussie Broadband is generating 0.1408% of daily returns assuming 1.7139% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Aussie Broadband, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aussie Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aussie Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aussie Broadband, and traders can use it to determine the average amount a Aussie Broadband's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aussie Broadband 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 Aussie Broadband by adding it to a well-diversified portfolio.
Aussie Broadband Fundamentals Growth
Aussie Stock prices reflect investors' perceptions of the future prospects and financial health of Aussie Broadband, and Aussie Broadband fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aussie Stock performance.
| Return On Equity | 0.0612 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 295.72 M | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 999.75 M | ||||
| Gross Profit | 196.02 M | ||||
| EBITDA | 113.84 M | ||||
| Net Income | 26.38 M | ||||
| Cash And Equivalents | 47.72 M | ||||
| Total Debt | 351.55 M | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | 120.22 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 17.54 M | ||||
About Aussie Broadband Performance
Assessing Aussie Broadband's fundamental ratios provides investors with valuable insights into Aussie Broadband's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aussie Broadband is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aussie Broadband is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aussie Broadband performance evaluation
Checking the ongoing alerts about Aussie Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aussie Broadband help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aussie Broadband is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Citi sees strong half-year earnings, market share growth for Aussie Broadband - TradingView |
- Analyzing Aussie Broadband's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aussie Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Aussie Broadband's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aussie Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aussie Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aussie Broadband's stock. These opinions can provide insight into Aussie Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aussie Stock Analysis
When running Aussie Broadband's price analysis, check to measure Aussie Broadband'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 Aussie Broadband is operating at the current time. Most of Aussie Broadband's value examination focuses on studying past and present price action to predict the probability of Aussie Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aussie Broadband's price. Additionally, you may evaluate how the addition of Aussie Broadband to your portfolios can decrease your overall portfolio volatility.