Academies Australasia (Australia) Performance
| AKG Stock | 0.13 0.01 8.33% |
On a scale of 0 to 100, Academies Australasia holds a performance score of 7. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Academies Australasia are expected to decrease at a much lower rate. During the bear market, Academies Australasia is likely to outperform the market. Please check Academies Australasia's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Academies Australasia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Academies Australasia Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Academies Australasia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Ex Dividend Date 2021-03-04 | Last Split Date 1998-12-15 |
1 | Academies Australasia Group Limiteds 27 percent Cheaper Price Remains In Tune With Revenues - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 10.5 M |
Academies |
Academies Australasia Relative Risk vs. Return Landscape
If you would invest 10.00 in Academies Australasia Group on September 5, 2024 and sell it today you would earn a total of 3.00 from holding Academies Australasia Group or generate 30.0% return on investment over 90 days. Academies Australasia Group is generating 0.7564% of daily returns assuming 8.3117% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Academies Australasia, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Academies Australasia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Academies Australasia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Academies Australasia Group, and traders can use it to determine the average amount a Academies Australasia'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 = 0.091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Academies Australasia is performing at about 7% 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 Academies Australasia by adding it to a well-diversified portfolio.
Academies Australasia Fundamentals Growth
Academies Stock prices reflect investors' perceptions of the future prospects and financial health of Academies Australasia, and Academies Australasia 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 Academies Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 56.25 M | ||||
| Shares Outstanding | 132.61 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 46.37 M | ||||
| Gross Profit | 23.32 M | ||||
| EBITDA | (4.09 M) | ||||
| Net Income | (9.78 M) | ||||
| Total Debt | 46.17 M | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 441 K | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 83.86 M | ||||
| Retained Earnings | (26.48 M) | ||||
About Academies Australasia Performance
Assessing Academies Australasia's fundamental ratios provides investors with valuable insights into Academies Australasia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Academies Australasia 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.
Academies Australasia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Academies Australasia performance evaluation
Checking the ongoing alerts about Academies Australasia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Academies Australasia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Academies Australasia is way too risky over 90 days horizon | |
| Academies Australasia has some characteristics of a very speculative penny stock | |
| Academies Australasia appears to be risky and price may revert if volatility continues | |
| Academies Australasia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.37 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 23.32 M. | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Academies Australasia Group Limiteds 27 percent Cheaper Price Remains In Tune With Revenues - Simply Wall St |
- Analyzing Academies Australasia'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 Academies Australasia's stock is overvalued or undervalued compared to its peers.
- Examining Academies Australasia'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 Academies Australasia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Academies Australasia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Academies Australasia's stock. These opinions can provide insight into Academies Australasia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Academies Stock Analysis
When running Academies Australasia's price analysis, check to measure Academies Australasia'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 Academies Australasia is operating at the current time. Most of Academies Australasia's value examination focuses on studying past and present price action to predict the probability of Academies Australasia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Academies Australasia's price. Additionally, you may evaluate how the addition of Academies Australasia to your portfolios can decrease your overall portfolio volatility.