Australian Bond (Australia) Performance
| ABE Stock | 0.03 0 10.34% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Australian Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Bond is expected to be smaller as well. At this point, Australian Bond Exchange has a negative expected return of -0.012%. Please make sure to confirm Australian Bond's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Australian Bond Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Australian Bond Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Australian Bond is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.9 M |
Australian |
Australian Bond Relative Risk vs. Return Landscape
If you would invest 3.60 in Australian Bond Exchange on August 31, 2024 and sell it today you would lose (0.40) from holding Australian Bond Exchange or give up 11.11% of portfolio value over 90 days. Australian Bond Exchange is producing return of less than zero assuming 5.881% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Australian Bond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Bond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Bond Exchange, and traders can use it to determine the average amount a Australian Bond'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 = -0.002
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| Negative Returns | ABE |
Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Bond is not performing at its full potential. However, 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 Australian Bond by adding Australian Bond to a well-diversified portfolio.
Australian Bond Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Bond, and Australian Bond 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 Australian Stock performance.
| Return On Equity | -1.02 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 3.99 M | |||
| Shares Outstanding | 113.86 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.36 M | |||
| Gross Profit | 4.27 M | |||
| EBITDA | (4.63 M) | |||
| Net Income | (5.62 M) | |||
| Total Debt | 3.19 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.27 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 7.58 M | |||
| Retained Earnings | (19.38 M) | |||
About Australian Bond Performance
Assessing Australian Bond's fundamental ratios provides investors with valuable insights into Australian Bond's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Bond 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.
Australian Bond is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian Bond Exchange performance evaluation
Checking the ongoing alerts about Australian Bond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Bond Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Bond generated a negative expected return over the last 90 days | |
| Australian Bond has high historical volatility and very poor performance | |
| Australian Bond has some characteristics of a very speculative penny stock | |
| Australian Bond has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.36 M. Net Loss for the year was (5.62 M) with profit before overhead, payroll, taxes, and interest of 4.27 M. | |
| Australian Bond generates negative cash flow from operations | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Australian Bond'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 Australian Bond's stock is overvalued or undervalued compared to its peers.
- Examining Australian Bond'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 Australian Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Bond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Bond's stock. These opinions can provide insight into Australian Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Bond's price analysis, check to measure Australian Bond'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 Bond is operating at the current time. Most of Australian Bond's value examination focuses on studying past and present price action to predict the probability of Australian Bond'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 Bond's price. Additionally, you may evaluate how the addition of Australian Bond to your portfolios can decrease your overall portfolio volatility.