Australian Agricultural Stock Net Income
| ASAGF Stock | USD 0.97 0.02 2.11% |
As of the 5th of February, Australian Agricultural shows the Mean Deviation of 1.38, downside deviation of 3.59, and Risk Adjusted Performance of 0.0456. Australian Agricultural technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Australian Agricultural jensen alpha and the relationship between the value at risk and kurtosis to decide if Australian Agricultural is priced correctly, providing market reflects its regular price of 0.97 per share. Given that Australian Agricultural is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Australian Agricultural's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Australian Agricultural's valuation are provided below:Australian Agricultural does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Australian |
Australian Agricultural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Australian Agricultural's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Australian Agricultural.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Australian Agricultural on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Agricultural or generate 0.0% return on investment in Australian Agricultural over 90 days. Australian Agricultural is related to or competes with Scheid Vineyards, and Skinvisible. Australian Agricultural Company Limited produces and sells cattle and beef in Australia More
Australian Agricultural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Australian Agricultural's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Australian Agricultural upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.3 |
Australian Agricultural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Agricultural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Agricultural's standard deviation. In reality, there are many statistical measures that can use Australian Agricultural historical prices to predict the future Australian Agricultural's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.24) |
Australian Agricultural February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 3.59 | |||
| Coefficient Of Variation | 1899.49 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 12.92 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.2764 | |||
| Kurtosis | 2.64 |
Australian Agricultural Backtested Returns
At this point, Australian Agricultural is dangerous. Australian Agricultural secures Sharpe Ratio (or Efficiency) of 0.0262, which signifies that the company had a 0.0262 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Australian Agricultural, which you can use to evaluate the volatility of the firm. Please confirm Australian Agricultural's Mean Deviation of 1.38, risk adjusted performance of 0.0456, and Downside Deviation of 3.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.0631%. Australian Agricultural has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Australian Agricultural are expected to decrease at a much lower rate. During the bear market, Australian Agricultural is likely to outperform the market. Australian Agricultural right now shows a risk of 2.41%. Please confirm Australian Agricultural semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Australian Agricultural will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Australian Agricultural has insignificant predictability. Overlapping area represents the amount of predictability between Australian Agricultural time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Australian Agricultural price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Australian Agricultural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Australian Agricultural reported net income of 136.93 M. This is 87.61% lower than that of the Consumer Defensive sector and 64.83% lower than that of the Farm Products industry. The net income for all United States stocks is 76.02% higher than that of the company.
Australian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Agricultural's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Australian Agricultural could also be used in its relative valuation, which is a method of valuing Australian Agricultural by comparing valuation metrics of similar companies.Australian Agricultural is currently under evaluation in net income category among its peers.
Australian Fundamentals
| Return On Equity | 0.083 | |||
| Return On Asset | -0.0669 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 991.94 M | |||
| Shares Outstanding | 602.77 M | |||
| Shares Owned By Insiders | 73.43 % | |||
| Shares Owned By Institutions | 7.14 % | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 276.07 M | |||
| Gross Profit | (42.66 M) | |||
| EBITDA | 228.61 M | |||
| Net Income | 136.93 M | |||
| Cash And Equivalents | 9.27 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 375.95 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 8.80 X | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 24.25 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 24 | |||
| Beta | -0.0857 | |||
| Market Capitalization | 696.2 M | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 107 M | |||
| Working Capital | 349 M | |||
| Current Asset | 400 M | |||
| Current Liabilities | 51 M | |||
| Z Score | 0.6 | |||
| Net Asset | 2.05 B |
About Australian Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Agricultural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Agricultural based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Australian Pink Sheet
Australian Agricultural financial ratios help investors to determine whether Australian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Australian with respect to the benefits of owning Australian Agricultural security.