Austral Gold (Australia) Performance
| AGD Stock | 0.02 0 8.70% |
On a scale of 0 to 100, Austral Gold holds a performance score of 8. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Austral Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Austral Gold is expected to be smaller as well. Please check Austral Gold's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Austral Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Austral Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Austral Gold unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M |
Austral |
Austral Gold Relative Risk vs. Return Landscape
If you would invest 1.50 in Austral Gold on August 29, 2024 and sell it today you would earn a total of 0.60 from holding Austral Gold or generate 40.0% return on investment over 90 days. Austral Gold is generating 0.7849% of daily returns assuming 7.6844% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Austral Gold, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Austral Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austral Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austral Gold, and traders can use it to determine the average amount a Austral Gold'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 = 0.1021
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Austral Gold is performing at about 8% 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 Austral Gold by adding it to a well-diversified portfolio.
Austral Gold Fundamentals Growth
Austral Stock prices reflect investors' perceptions of the future prospects and financial health of Austral Gold, and Austral Gold 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 Austral Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 37.84 M | |||
| Shares Outstanding | 612.31 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 71.91 M | |||
| EBITDA | (756.28 K) | |||
| Total Debt | 18.42 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 10.86 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 153.01 M | |||
| Retained Earnings | (97.53 M) | |||
About Austral Gold Performance
Assessing Austral Gold's fundamental ratios provides investors with valuable insights into Austral Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austral Gold 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.
Things to note about Austral Gold performance evaluation
Checking the ongoing alerts about Austral Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austral Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austral Gold is way too risky over 90 days horizon | |
| Austral Gold has some characteristics of a very speculative penny stock | |
| Austral Gold appears to be risky and price may revert if volatility continues | |
| Austral Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 71.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 3.03 M. | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Austral Gold'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 Austral Gold's stock is overvalued or undervalued compared to its peers.
- Examining Austral Gold'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 Austral Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austral Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austral Gold's stock. These opinions can provide insight into Austral Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Austral Stock Analysis
When running Austral Gold's price analysis, check to measure Austral Gold'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 Austral Gold is operating at the current time. Most of Austral Gold's value examination focuses on studying past and present price action to predict the probability of Austral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austral Gold's price. Additionally, you may evaluate how the addition of Austral Gold to your portfolios can decrease your overall portfolio volatility.