AFIC Continues Share Buy-Back Effort - TipRanks
| AFI Stock | 7.50 0.02 0.27% |
Slightly above 54% of Australian Foundation's investor base is interested to short. The analysis of overall sentiment of trading Australian Foundation Investment stock suggests that many investors are impartial at this time. Australian Foundation's investing sentiment can be driven by a variety of factors including economic data, Australian Foundation's earnings reports, geopolitical events, and overall market trends.
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AFIC Continues Share Buy-Back Effort TipRanks
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Australian Foundation Fundamental Analysis
We analyze Australian Foundation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Foundation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Foundation 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.
Retained Earnings
Retained Earnings Comparative Analysis
Australian Foundation is rated below average in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Australian Foundation 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 Foundation stock to make a market-neutral strategy. Peer analysis of Australian Foundation could also be used in its relative valuation, which is a method of valuing Australian Foundation by comparing valuation metrics with similar companies.
Peers
Australian Foundation Related Equities
| LSF | L1 Long | 2.96 | ||||
| WLE | Wam Leaders | 0.81 | ||||
| AFI | Australian Foundation | 0.27 | ||||
| MXT | Metrics Master | 0.48 | ||||
| GQG | GQG Partners | 0.87 | ||||
| AUI | Australian United | 1.10 |
Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation'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 Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation'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 Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.