Australian United (Australia) Performance
| AUI Stock | 10.67 0.10 0.95% |
The firm shows a Beta (market volatility) of -0.0822, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Australian United are expected to decrease at a much lower rate. During the bear market, Australian United is likely to outperform the market. At this point, Australian United has a negative expected return of -0.033%. Please make sure to confirm Australian United's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Australian United 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 Australian United Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Australian United is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0375 | Payout Ratio 0.9763 | Last Split Factor 1.0524:1 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-08-26 |
| Begin Period Cash Flow | 5.1 M |
Australian |
Australian United Relative Risk vs. Return Landscape
If you would invest 1,092 in Australian United Investment on November 4, 2024 and sell it today you would lose (25.00) from holding Australian United Investment or give up 2.29% of portfolio value over 90 days. Australian United Investment is producing return of less than zero assuming 0.9388% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Australian United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian United Investment, and traders can use it to determine the average amount a Australian United'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 = -0.0352
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| Negative Returns | AUI |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian United 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 Australian United by adding Australian United to a well-diversified portfolio.
Australian United Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian United, and Australian United 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 | 0.0419 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 124.09 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 22.92 X | ||||
| Revenue | 57.76 M | ||||
| Gross Profit | 57.76 M | ||||
| EBITDA | 56.26 M | ||||
| Net Income | 49.12 M | ||||
| Total Debt | 77 M | ||||
| Book Value Per Share | 9.74 X | ||||
| Cash Flow From Operations | 51.19 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 176.17 M | ||||
About Australian United Performance
Assessing Australian United's fundamental ratios provides investors with valuable insights into Australian United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian United 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 United is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian United performance evaluation
Checking the ongoing alerts about Australian United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian United generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Australian United'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 United's stock is overvalued or undervalued compared to its peers.
- Examining Australian United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian United's stock. These opinions can provide insight into Australian United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.