Australian Agricultural (Germany) Performance
| AY5 Stock | EUR 0.84 0.01 1.18% |
Australian Agricultural has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0703, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australian Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Agricultural is expected to be smaller as well. Australian Agricultural right now shows a risk of 1.73%. Please confirm Australian Agricultural sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Australian Agricultural will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Agricultural are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Australian Agricultural is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Australian |
Australian Agricultural Relative Risk vs. Return Landscape
If you would invest 81.00 in Australian Agricultural on August 28, 2024 and sell it today you would earn a total of 3.00 from holding Australian Agricultural or generate 3.7% return on investment over 90 days. Australian Agricultural is currently producing 0.0714% returns and takes up 1.7302% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Australian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australian Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Agricultural, and traders can use it to determine the average amount a Australian Agricultural'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 = 0.0412
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AY5 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Australian Agricultural is performing at about 3% 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 Australian Agricultural by adding it to a well-diversified portfolio.
Australian Agricultural Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Agricultural, and Australian Agricultural 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 | 0.083 | |||
| Return On Asset | -0.0669 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 940.3 M | |||
| Shares Outstanding | 602.77 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 276.07 M | |||
| EBITDA | 228.61 M | |||
| Cash And Equivalents | 8.29 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 375.95 M | |||
| Debt To Equity | 44.20 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 24.25 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.05 B | |||
About Australian Agricultural Performance
By analyzing Australian Agricultural's fundamental ratios, stakeholders can gain valuable insights into Australian Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Agricultural 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 Australian Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Brisbane, Australia. AUSTRALIAN AGRICULT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 424 people.Things to note about Australian Agricultural performance evaluation
Checking the ongoing alerts about Australian Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Agricultural has some characteristics of a very speculative penny stock | |
| Australian Agricultural has high likelihood to experience some financial distress in the next 2 years | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Australian Agricultural'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 Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Australian Agricultural'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 Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Agricultural's stock. These opinions can provide insight into Australian Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Stock analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |