Aumake (Australia) Performance
| AUK Stock | 0.01 0 16.67% |
On a scale of 0 to 100, Aumake holds a performance score of 2. The firm shows a Beta (market volatility) of -3.59, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aumake are expected to decrease by larger amounts. On the other hand, during market turmoil, Aumake is expected to outperform it. Please check Aumake's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Aumake's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aumake are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, Aumake unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Ex Dividend Date 2014-08-13 | Last Split Date 2017-09-14 |
1 | AuMake Limited Issues Over 828 Million Unquoted Options - TipRanks | 10/23/2024 |
2 | AuMake Ltd. Announces Directors Major Share Acquisition - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -2.8 M |
Aumake |
Aumake Relative Risk vs. Return Landscape
If you would invest 0.60 in Aumake on September 2, 2024 and sell it today you would lose (0.10) from holding Aumake or give up 16.67% of portfolio value over 90 days. Aumake is generating 0.3613% of daily returns assuming 11.7501% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Aumake on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aumake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aumake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aumake, and traders can use it to determine the average amount a Aumake'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 = 0.0307
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Estimated Market Risk
| 11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aumake is performing at about 2% 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 Aumake by adding it to a well-diversified portfolio.
Aumake Fundamentals Growth
Aumake Stock prices reflect investors' perceptions of the future prospects and financial health of Aumake, and Aumake 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 Aumake Stock performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 14.93 M | ||||
| Shares Outstanding | 2.95 B | ||||
| Price To Book | 28.14 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 25.87 M | ||||
| Gross Profit | 221.91 K | ||||
| EBITDA | (2.04 M) | ||||
| Net Income | (6.28 M) | ||||
| Total Debt | 2.19 M | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Total Asset | 4.37 M | ||||
| Retained Earnings | (60.72 M) | ||||
About Aumake Performance
Assessing Aumake's fundamental ratios provides investors with valuable insights into Aumake's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aumake 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.
Aumake is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aumake performance evaluation
Checking the ongoing alerts about Aumake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aumake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aumake had very high historical volatility over the last 90 days | |
| Aumake has some characteristics of a very speculative penny stock | |
| Aumake has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.87 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 221.91 K. | |
| Aumake generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AuMake Ltd. Announces Directors Major Share Acquisition - MSN |
- Analyzing Aumake'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 Aumake's stock is overvalued or undervalued compared to its peers.
- Examining Aumake'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 Aumake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aumake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aumake's stock. These opinions can provide insight into Aumake's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aumake Stock Analysis
When running Aumake's price analysis, check to measure Aumake'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 Aumake is operating at the current time. Most of Aumake's value examination focuses on studying past and present price action to predict the probability of Aumake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aumake's price. Additionally, you may evaluate how the addition of Aumake to your portfolios can decrease your overall portfolio volatility.