AUST AGRICULTURAL (Germany) Performance
| AY5 Stock | 0.83 0.01 1.19% |
AUST AGRICULTURAL has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AUST AGRICULTURAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding AUST AGRICULTURAL is expected to be smaller as well. AUST AGRICULTURAL currently shows a risk of 1.29%. Please confirm AUST AGRICULTURAL semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if AUST AGRICULTURAL will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AUST AGRICULTURAL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AUST AGRICULTURAL is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
AUST |
AUST AGRICULTURAL Relative Risk vs. Return Landscape
If you would invest 81.00 in AUST AGRICULTURAL on August 29, 2024 and sell it today you would earn a total of 2.00 from holding AUST AGRICULTURAL or generate 2.47% return on investment over 90 days. AUST AGRICULTURAL is generating 0.0456% of daily returns and assumes 1.2868% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than AUST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AUST AGRICULTURAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AUST AGRICULTURAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AUST AGRICULTURAL, and traders can use it to determine the average amount a AUST 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 = 0.0355
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AY5 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average AUST AGRICULTURAL is performing at about 2% 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 AUST AGRICULTURAL by adding it to a well-diversified portfolio.
AUST AGRICULTURAL Fundamentals Growth
AUST Stock prices reflect investors' perceptions of the future prospects and financial health of AUST AGRICULTURAL, and AUST 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 AUST Stock performance.
| Current Valuation | 940.3 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 3.50 X | |||
| Total Debt | 375.95 M | |||
| Total Asset | 2.05 B | |||
About AUST AGRICULTURAL Performance
Assessing AUST AGRICULTURAL's fundamental ratios provides investors with valuable insights into AUST AGRICULTURAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AUST AGRICULTURAL 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.
Things to note about AUST AGRICULTURAL performance evaluation
Checking the ongoing alerts about AUST AGRICULTURAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AUST AGRICULTURAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AUST AGRICULTURAL has some characteristics of a very speculative penny stock |
- Analyzing AUST 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 AUST AGRICULTURAL's stock is overvalued or undervalued compared to its peers.
- Examining AUST 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 AUST AGRICULTURAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AUST AGRICULTURAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AUST AGRICULTURAL's stock. These opinions can provide insight into AUST AGRICULTURAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST 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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST 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 AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.