Austchina Holdings (Australia) Performance
| AUH Stock | 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Austchina Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Austchina Holdings is expected to be smaller as well. Please check Austchina Holdings' jensen alpha, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Austchina Holdings' price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Austchina Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively uncertain technical indicators, Austchina Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.0711:1 | Last Split Date 2006-06-21 |
1 | AustChina Holdings Prepares for 2024 AGM in Brisbane - TipRanks | 10/29/2024 |
2 | This AustChina Holdings Insider Reduced Their Stake By 100 percent - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 2.3 M |
Austchina |
Austchina Holdings Relative Risk vs. Return Landscape
If you would invest 0.30 in Austchina Holdings on August 29, 2024 and sell it today you would lose (0.20) from holding Austchina Holdings or give up 66.67% of portfolio value over 90 days. Austchina Holdings is generating 0.2083% of daily returns assuming 21.1476% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Austchina on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Austchina Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austchina Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austchina Holdings, and traders can use it to determine the average amount a Austchina Holdings' 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 = 0.0099
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Estimated Market Risk
| 21.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Austchina Holdings 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 Austchina Holdings by adding Austchina Holdings to a well-diversified portfolio.
Austchina Holdings Fundamentals Growth
Austchina Stock prices reflect investors' perceptions of the future prospects and financial health of Austchina Holdings, and Austchina Holdings 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 Austchina Stock performance.
| Return On Equity | -0.0875 | ||||
| Return On Asset | -0.0496 | ||||
| Operating Margin | 9.17 % | ||||
| Current Valuation | 2.37 M | ||||
| Shares Outstanding | 2.4 B | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 1,001 X | ||||
| Revenue | (114.45 K) | ||||
| Gross Profit | (159.47 K) | ||||
| EBITDA | (580) | ||||
| Net Income | (1.41 M) | ||||
| Total Debt | 1.63 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.12 M) | ||||
| Total Asset | 17.14 M | ||||
| Retained Earnings | (59.07 M) | ||||
About Austchina Holdings Performance
Assessing Austchina Holdings' fundamental ratios provides investors with valuable insights into Austchina Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austchina Holdings 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.
Austchina Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about Austchina Holdings performance evaluation
Checking the ongoing alerts about Austchina Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austchina Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austchina Holdings had very high historical volatility over the last 90 days | |
| Austchina Holdings has some characteristics of a very speculative penny stock | |
| Austchina Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (159.47 K). | |
| Austchina Holdings generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: This AustChina Holdings Insider Reduced Their Stake By 100 percent - Simply Wall St |
- Analyzing Austchina Holdings' 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 Austchina Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Austchina Holdings' 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 Austchina Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austchina Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austchina Holdings' stock. These opinions can provide insight into Austchina Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.