Austal Limited Stock Net Income
| AUTLF Stock | USD 3.65 0.80 17.98% |
As of the 14th of February 2026, Austal shows the Standard Deviation of 5.37, risk adjusted performance of (0.02), and Mean Deviation of 4.0. Austal Limited 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 Austal Limited information ratio and potential upside to decide if Austal Limited is priced correctly, providing market reflects its regular price of 3.65 per share. Given that Austal has information ratio of (0.05), we suggest you to validate Austal Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Austal'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 Austal's valuation are provided below:Austal Limited 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. Austal |
Austal '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 Austal'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 Austal.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Austal on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Austal Limited or generate 0.0% return on investment in Austal over 90 days. Austal is related to or competes with Chemring Group, Chemring Group, Tav Havalimanlari, Lisi SA, GEK TERNA, Cadeler A/S, and Chiyoda Corp. Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide More
Austal 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 Austal'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 Austal Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 8.43 |
Austal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austal's standard deviation. In reality, there are many statistical measures that can use Austal historical prices to predict the future Austal's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.10) |
Austal February 14, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (2,862) | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.82 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 8.43 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.825 |
Austal Limited Backtested Returns
Austal Limited secures Sharpe Ratio (or Efficiency) of -0.0325, which signifies that the company had a -0.0325 % return per unit of risk over the last 3 months. Austal Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Austal's Mean Deviation of 4.0, risk adjusted performance of (0.02), and Standard Deviation of 5.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Austal will likely underperform. At this point, Austal Limited has a negative expected return of -0.18%. Please make sure to confirm Austal's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Austal Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Austal Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Austal time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Austal Limited price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Austal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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, Austal Limited reported net income of 79.56 M. This is 69.33% lower than that of the Industrials sector and 92.81% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 86.07% higher than that of the company.
Austal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Austal'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 Austal could also be used in its relative valuation, which is a method of valuing Austal by comparing valuation metrics of similar companies.Austal is currently under evaluation in net income category among its peers.
Austal Fundamentals
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 524.39 M | |||
| Shares Outstanding | 362.44 M | |||
| Shares Owned By Insiders | 14.43 % | |||
| Shares Owned By Institutions | 38.26 % | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 230.28 M | |||
| EBITDA | 165.49 M | |||
| Net Income | 79.56 M | |||
| Cash And Equivalents | 240.11 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 124.52 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 37.5 M | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 5 K | |||
| Beta | 0.63 | |||
| Market Capitalization | 474.8 M | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 242 M | |||
| Working Capital | 163 M | |||
| Current Asset | 470 M | |||
| Current Liabilities | 307 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.69 B | |||
| Last Dividend Paid | 0.08 |
About Austal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Austal Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Austal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Austal Limited 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 Austal Pink Sheet
Austal financial ratios help investors to determine whether Austal 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 Austal with respect to the benefits of owning Austal security.