Insiders of Australian Agricultural Company Limited must be frustrated after market cap dropped AU81m since recent purchases - Simply Wall St
| AAC Stock | 1.39 0.02 1.46% |
Slightly above 52% of Australian Agricultural's private investors are presently thinking to get in. The analysis of overall sentiment of trading Australian Agricultural stock suggests that some investors are interested at this time. Australian Agricultural's investing sentiment can be driven by a variety of factors including economic data, Australian Agricultural's earnings reports, geopolitical events, and overall market trends.
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Insiders of Australian Agricultural Company Limited must be frustrated after market cap dropped AU81m since recent purchases Simply Wall St
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Australian Agricultural Fundamental Analysis
We 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.
Revenue
Revenue Comparative Analysis
Australian Agricultural is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Australian Agricultural Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Australian Agricultural stock to make a market-neutral strategy. 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 with similar companies.
Peers
Australian Agricultural Related Equities
| TLM | Talisman Mining | 9.52 | ||||
| PCI | Perpetual Credit | 0.87 | ||||
| CIA | Champion Iron | 0.52 | ||||
| IXJ | IShares Global | 0.18 | ||||
| PEX | Peel Mining | 0.00 |
Additional Tools for Australian Stock Analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Australian Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.