Insider Trading
AUTLF Stock | USD 2.06 0.00 0.00% |
Roughly 53% of Austal's investor base is interested to short. The analysis of overall sentiment of trading Austal Limited pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Austal's historical and current headlines, can help investors time the market. In addition, many technical investors use Austal Limited stock news signals to limit their universe of possible portfolio assets.
Austal pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Austal daily returns and investor perception about the current price of Austal Limited as well as its diversification or hedging effects on your existing portfolios.
Austal |
Filed transaction by VirTra Inc Director. Insider Public Trading
Read at macroaxis.com
Austal Fundamental Analysis
We analyze Austal'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 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.
Current Liabilities
Current Liabilities Comparative Analysis
Austal is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Austal Limited 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 Austal pink sheet to make a market-neutral strategy. Peer analysis of Austal could also be used in its relative valuation, which is a method of valuing Austal by comparing valuation metrics with similar companies.
Peers
Austal Related Equities
DCO | Ducommun Incorporated | 1.73 | ||||
NPK | National Presto | 1.45 | ||||
WWD | Woodward | 0.71 | ||||
ATRO | Astronics | 0.69 | ||||
PKE | Park Electrochemical | 0.39 | ||||
ISSC | Innovative Solutions | 0.26 | ||||
FTGFF | Firan Technology | 0.38 |
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
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