Australian agricultural exports hits record-high - Trade Farm Machinery
| AY5 Stock | 0.82 0.01 1.20% |
Slightly above 62% of AUST AGRICULTURAL's investor base is looking to short. The analysis of current outlook of investing in AUST AGRICULTURAL suggests that many traders are alarmed regarding AUST AGRICULTURAL's prospects. AUST AGRICULTURAL's investing sentiment can be driven by a variety of factors including economic data, AUST AGRICULTURAL's earnings reports, geopolitical events, and overall market trends.
AUST |
Australian agricultural exports hits record-high Trade Farm Machinery
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AUST AGRICULTURAL Fundamental Analysis
We analyze AUST AGRICULTURAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AUST AGRICULTURAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AUST 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
AUST AGRICULTURAL is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
AUST 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 AUST AGRICULTURAL stock to make a market-neutral strategy. Peer analysis of AUST AGRICULTURAL could also be used in its relative valuation, which is a method of valuing AUST AGRICULTURAL by comparing valuation metrics with similar companies.
Peers
AUST AGRICULTURAL Related Equities
| 2G0 | Food Life | 3.55 | ||||
| NVAV | Charoen Pokphand | 1.56 | ||||
| Z85 | AUSTEVOLL SEAFOOD | 0.71 | ||||
| GOQN | Gol Intelligent | 0.00 | ||||
| 3GX | HF FOODS | 0.58 | ||||
| A9U | Astral Foods | 1.05 |
Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST 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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST 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 AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.