A1 Investments (Australia) Performance
| AYI Stock | 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and A1 Investments are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days A1 Investments Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, A1 Investments is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:2 | Last Split Date 2020-11-30 |
1 | A1 Investments Faces Cash Outflow Challenges - TipRanks | 10/30/2024 |
2 | AI in Health Care 8 Stocks to Buy Now Investing - U.S News World Report Money | 12/23/2024 |
| Begin Period Cash Flow | 786.9 K |
AYI |
A1 Investments Relative Risk vs. Return Landscape
If you would invest 0.10 in A1 Investments Resources on October 20, 2024 and sell it today you would earn a total of 0.00 from holding A1 Investments Resources or generate 0.0% return on investment over 90 days. A1 Investments Resources is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than A1 Investments, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A1 Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1 Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1 Investments Resources, and traders can use it to determine the average amount a A1 Investments' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AYI |
Based on monthly moving average A1 Investments 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 A1 Investments by adding A1 Investments to a well-diversified portfolio.
A1 Investments Fundamentals Growth
AYI Stock prices reflect investors' perceptions of the future prospects and financial health of A1 Investments, and A1 Investments 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 AYI Stock performance.
| Return On Asset | -0.49 | ||||
| Operating Margin | (25.54) % | ||||
| Current Valuation | 18.52 M | ||||
| Shares Outstanding | 20.53 B | ||||
| Price To Book | 51.76 X | ||||
| Price To Sales | 184.31 X | ||||
| Revenue | (354.94 K) | ||||
| Gross Profit | (4.62 K) | ||||
| EBITDA | (796.56 K) | ||||
| Net Income | (746.88 K) | ||||
| Cash And Equivalents | 788.99 K | ||||
| Total Debt | 121.5 K | ||||
| Cash Flow From Operations | (757.04 K) | ||||
| Total Asset | 62.59 K | ||||
| Retained Earnings | (38.83 M) | ||||
About A1 Investments Performance
Assessing A1 Investments' fundamental ratios provides investors with valuable insights into A1 Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the A1 Investments 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.
A1 Investments is entity of Australia. It is traded as Stock on AU exchange.Things to note about A1 Investments Resources performance evaluation
Checking the ongoing alerts about A1 Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1 Investments Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A1 Investments generated a negative expected return over the last 90 days | |
| A1 Investments has some characteristics of a very speculative penny stock | |
| A1 Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (746.88 K) with loss before overhead, payroll, taxes, and interest of (4.62 K). | |
| A1 Investments Resources has accumulated about 788.99 K in cash with (757.04 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AI in Health Care 8 Stocks to Buy Now Investing - U.S News World Report Money |
- Analyzing A1 Investments' 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 A1 Investments' stock is overvalued or undervalued compared to its peers.
- Examining A1 Investments' 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 A1 Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1 Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1 Investments' stock. These opinions can provide insight into A1 Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 Investments' 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.