ES Australia (Israel) Performance
| AUIS Stock | 954.80 9.40 0.99% |
The firm owns a Beta (Systematic Risk) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ES Australia are expected to decrease at a much lower rate. During the bear market, ES Australia is likely to outperform the market. At this point, ES Australia Israel has a negative expected return of -0.19%. Please make sure to confirm ES Australia's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ES Australia Israel performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ES Australia Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
AUIS |
ES Australia Relative Risk vs. Return Landscape
If you would invest 106,500 in ES Australia Israel on September 3, 2024 and sell it today you would lose (11,020) from holding ES Australia Israel or give up 10.35% of portfolio value over 90 days. ES Australia Israel is generating negative expected returns and assumes 3.0288% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than AUIS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ES Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ES Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ES Australia Israel, and traders can use it to determine the average amount a ES Australia'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 = -0.063
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| Negative Returns | AUIS |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ES Australia 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 ES Australia by adding ES Australia to a well-diversified portfolio.
ES Australia Fundamentals Growth
AUIS Stock prices reflect investors' perceptions of the future prospects and financial health of ES Australia, and ES Australia 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 AUIS Stock performance.
| Return On Equity | 0.0173 | |||
| Return On Asset | -0.0234 | |||
| Profit Margin | 2.07 % | |||
| Operating Margin | (4.58) % | |||
| Revenue | 847 K | |||
| EBITDA | (3.88 M) | |||
| Book Value Per Share | 28.25 X | |||
| Earnings Per Share | (1.06) X | |||
About ES Australia Performance
By analyzing ES Australia's fundamental ratios, stakeholders can gain valuable insights into ES Australia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ES Australia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ES Australia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ES Australia Israel performance evaluation
Checking the ongoing alerts about ES Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ES Australia Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ES Australia Israel generated a negative expected return over the last 90 days | |
| ES Australia Israel has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing ES Australia'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 ES Australia's stock is overvalued or undervalued compared to its peers.
- Examining ES Australia'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 ES Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ES Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ES Australia's stock. These opinions can provide insight into ES Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AUIS Stock analysis
When running ES Australia's price analysis, check to measure ES Australia'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 ES Australia is operating at the current time. Most of ES Australia's value examination focuses on studying past and present price action to predict the probability of ES Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ES Australia's price. Additionally, you may evaluate how the addition of ES Australia to your portfolios can decrease your overall portfolio volatility.
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