Ausgold (Australia) Performance
| AUC Stock | 0.45 0.01 2.27% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ausgold are expected to decrease at a much lower rate. During the bear market, Ausgold is likely to outperform the market. At this point, Ausgold has a negative expected return of -0.29%. Please make sure to confirm Ausgold's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Ausgold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ausgold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2018-05-29 | Last Split Date 2024-08-06 |
1 | Ausgold Limited Secures Shareholder Approval at AGM - TipRanks | 11/26/2024 |
| Begin Period Cash Flow | 9.4 M |
Ausgold |
Ausgold Relative Risk vs. Return Landscape
If you would invest 56.00 in Ausgold on November 2, 2024 and sell it today you would lose (11.00) from holding Ausgold or give up 19.64% of portfolio value over 90 days. Ausgold is producing return of less than zero assuming 3.9513% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Ausgold, and 99% 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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Ausgold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ausgold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ausgold, and traders can use it to determine the average amount a Ausgold'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 = -0.0728
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| Negative Returns | AUC |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ausgold is not performing at its full potential. However, 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 Ausgold by adding Ausgold to a well-diversified portfolio.
Ausgold Fundamentals Growth
Ausgold Stock prices reflect investors' perceptions of the future prospects and financial health of Ausgold, and Ausgold 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 Ausgold Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0604 | ||||
| Operating Margin | 54.01 % | ||||
| Current Valuation | 154.7 M | ||||
| Shares Outstanding | 356.62 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1,124 X | ||||
| Revenue | 146.66 K | ||||
| Gross Profit | 49.52 K | ||||
| EBITDA | (7.75 M) | ||||
| Net Income | (8.34 M) | ||||
| Total Debt | 2.78 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 89.44 M | ||||
| Retained Earnings | (50.96 M) | ||||
About Ausgold Performance
Assessing Ausgold's fundamental ratios provides investors with valuable insights into Ausgold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ausgold 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.
Ausgold is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ausgold performance evaluation
Checking the ongoing alerts about Ausgold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ausgold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ausgold generated a negative expected return over the last 90 days | |
| Ausgold has some characteristics of a very speculative penny stock | |
| Ausgold has high historical volatility and very poor performance | |
| The company reported the revenue of 146.66 K. Net Loss for the year was (8.34 M) with profit before overhead, payroll, taxes, and interest of 49.52 K. | |
| Ausgold generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Ausgold'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 Ausgold's stock is overvalued or undervalued compared to its peers.
- Examining Ausgold'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 Ausgold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ausgold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ausgold's stock. These opinions can provide insight into Ausgold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ausgold Stock Analysis
When running Ausgold's price analysis, check to measure Ausgold'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 Ausgold is operating at the current time. Most of Ausgold's value examination focuses on studying past and present price action to predict the probability of Ausgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ausgold's price. Additionally, you may evaluate how the addition of Ausgold to your portfolios can decrease your overall portfolio volatility.