Australia (Australia) Performance
| AN3PL Stock | 104.90 0.10 0.1% |
Australia has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0375, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australia is expected to be smaller as well. Australia and New right now shows a risk of 0.38%. Please confirm Australia and New treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Australia and New will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Australia and New are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Australia is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Australia |
Australia Relative Risk vs. Return Landscape
If you would invest 10,263 in Australia and New on September 5, 2024 and sell it today you would earn a total of 227.00 from holding Australia and New or generate 2.21% return on investment over 90 days. Australia and New is generating 0.0344% of daily returns and assumes 0.3847% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Australia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australia and New, and traders can use it to determine the average amount a Australia'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 = 0.0894
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| Negative Returns | AN3PL |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Australia 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 Australia by adding it to a well-diversified portfolio.
About Australia Performance
By analyzing Australia's fundamental ratios, stakeholders can gain valuable insights into Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australia and New performance evaluation
Checking the ongoing alerts about Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australia and New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Australia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Australia's stock performance include:- Analyzing Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australia's stock. These opinions can provide insight into Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australia Stock analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.
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