Ariadne Australia (Australia) Performance
| ARA Stock | 0.53 0.01 1.92% |
Ariadne Australia has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ariadne Australia are expected to decrease at a much lower rate. During the bear market, Ariadne Australia is likely to outperform the market. Ariadne Australia right now shows a risk of 2.33%. Please confirm Ariadne Australia downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ariadne Australia will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ariadne Australia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ariadne Australia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.019 | Payout Ratio 0.625 | Last Split Factor 1.0667:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-09-13 |
1 | Ariadne Australias Stock Buy-Back Boosts Market Confidence - TipRanks | 11/27/2024 |
| Begin Period Cash Flow | 36.7 M |
Ariadne |
Ariadne Australia Relative Risk vs. Return Landscape
If you would invest 48.00 in Ariadne Australia on September 13, 2024 and sell it today you would earn a total of 5.00 from holding Ariadne Australia or generate 10.42% return on investment over 90 days. Ariadne Australia is generating 0.1819% of daily returns assuming 2.3262% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Ariadne Australia, and 97% 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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Ariadne Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ariadne Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ariadne Australia, and traders can use it to determine the average amount a Ariadne 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 = 0.0782
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ariadne Australia 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 Ariadne Australia by adding it to a well-diversified portfolio.
Ariadne Australia Fundamentals Growth
Ariadne Stock prices reflect investors' perceptions of the future prospects and financial health of Ariadne Australia, and Ariadne Australia 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 Ariadne Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 92.87 M | ||||
| Shares Outstanding | 195.43 M | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 11.03 X | ||||
| Revenue | 9.3 M | ||||
| Gross Profit | 16.97 M | ||||
| EBITDA | 4.55 M | ||||
| Net Income | 1.57 M | ||||
| Total Debt | 17.39 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (581 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 205.83 M | ||||
| Retained Earnings | (442.69 M) | ||||
About Ariadne Australia Performance
Assessing Ariadne Australia's fundamental ratios provides investors with valuable insights into Ariadne Australia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ariadne Australia 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.
Ariadne Australia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ariadne Australia performance evaluation
Checking the ongoing alerts about Ariadne Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ariadne Australia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ariadne Australia has some characteristics of a very speculative penny stock | |
| Ariadne Australia generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ariadne Australias Stock Buy-Back Boosts Market Confidence - TipRanks |
- Analyzing Ariadne 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 Ariadne Australia's stock is overvalued or undervalued compared to its peers.
- Examining Ariadne 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 Ariadne Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ariadne Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ariadne Australia's stock. These opinions can provide insight into Ariadne Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne 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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne 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 Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.