Australian Strategic Materials Full Year 2024 Earnings AU0.15 loss per share - Yahoo Finance
| ASM Stock | 0.49 0.01 2.00% |
Slightly above 62% of Australian Strategic's investor base is looking to short. The current sentiment regarding investing in Australian Strategic Materials stock implies that many traders are alarmed. Australian Strategic's investing sentiment can be driven by a variety of factors including economic data, Australian Strategic's earnings reports, geopolitical events, and overall market trends.
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Australian Strategic Materials Full Year 2024 Earnings AU0.15 loss per share Yahoo Finance
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Australian Strategic Fundamental Analysis
We analyze Australian Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Australian Strategic is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Australian Strategic 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 Strategic stock to make a market-neutral strategy. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics with similar companies.
Peers
Australian Strategic Related Equities
| AGI | Ainsworth Game | 1.41 | ||||
| NGI | Navigator Global | 0.62 | ||||
| HPI | Hotel Property | 0.00 | ||||
| AVC | Auctus Alternative | 0.00 | ||||
| CIN | Carlton Investments | 0.80 | ||||
| MFD | Mayfield Childcare | 2.27 |
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.