Australian Agri (Australia) Performance
| AAP Stock | 0.04 0 4.65% |
On a scale of 0 to 100, Australian Agri holds a performance score of 6. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Australian Agri are expected to decrease at a much lower rate. During the bear market, Australian Agri is likely to outperform the market. Please check Australian Agri's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to make a quick decision on whether Australian Agri's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Agri Projects are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Australian Agri unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 22:21 | Last Split Date 2020-02-13 |
1 | Australian Agricultural Projects Is Looking To Continue Growing Its Returns On Capital - Yahoo Finance UK | 01/14/2025 |
| Begin Period Cash Flow | 229.3 K |
Australian |
Australian Agri Relative Risk vs. Return Landscape
If you would invest 3.70 in Australian Agri Projects on November 2, 2024 and sell it today you would earn a total of 0.40 from holding Australian Agri Projects or generate 10.81% return on investment over 90 days. Australian Agri Projects is generating 0.2128% of daily returns assuming 2.7816% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Australian Agri, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Agri Projects, and traders can use it to determine the average amount a Australian Agri's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0765
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Australian Agri is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Australian Agri by adding it to a well-diversified portfolio.
Australian Agri Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Agri, and Australian Agri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australian Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 21.46 M | ||||
| Shares Outstanding | 368.6 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 4.73 M | ||||
| Gross Profit | 2.48 M | ||||
| EBITDA | 2.14 M | ||||
| Net Income | 1.25 M | ||||
| Cash And Equivalents | 229.34 K | ||||
| Total Debt | 6.81 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (312.58 K) | ||||
| Total Asset | 22.38 M | ||||
| Retained Earnings | (17.66 M) | ||||
About Australian Agri Performance
Assessing Australian Agri's fundamental ratios provides investors with valuable insights into Australian Agri's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Agri is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Australian Agri is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian Agri Projects performance evaluation
Checking the ongoing alerts about Australian Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Agri Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Agri has some characteristics of a very speculative penny stock | |
| Australian Agri Projects has accumulated about 229.34 K in cash with (312.58 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Australian Agricultural Projects Is Looking To Continue Growing Its Returns On Capital - Yahoo Finance UK |
- Analyzing Australian Agri's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australian Agri's stock is overvalued or undervalued compared to its peers.
- Examining Australian Agri's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Australian Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Agri's stock. These opinions can provide insight into Australian Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Agri's price analysis, check to measure Australian Agri'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 Agri is operating at the current time. Most of Australian Agri's value examination focuses on studying past and present price action to predict the probability of Australian Agri'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 Agri's price. Additionally, you may evaluate how the addition of Australian Agri to your portfolios can decrease your overall portfolio volatility.