Australia United (Australia) Performance
| AYM Stock | 0 0 33.33% |
The firm shows a Beta (market volatility) of 0.0019, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australia United's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australia United is expected to be smaller as well. At this point, Australia United Mining has a negative expected return of -0.26%. Please make sure to confirm Australia United's skewness, daily balance of power, and the relationship between the total risk alpha and kurtosis , to decide if Australia United Mining 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 Australia United Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Australia shares end lower as banks dull shine in mining stocks - XM | 09/25/2024 |
2 | Australia United Mining Sees Strong Support at AGM - MSN | 11/06/2024 |
| Begin Period Cash Flow | 356.5 K |
Australia |
Australia United Relative Risk vs. Return Landscape
If you would invest 0.30 in Australia United Mining on September 3, 2024 and sell it today you would lose (0.10) from holding Australia United Mining or give up 33.33% of portfolio value over 90 days. Australia United Mining is producing return of less than zero assuming 8.5859% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Australia 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 |
Australia United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australia United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australia United Mining, and traders can use it to determine the average amount a Australia 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 = -0.0299
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| Negative Returns | AYM |
Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australia 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 Australia United by adding Australia United to a well-diversified portfolio.
Australia United Fundamentals Growth
Australia Stock prices reflect investors' perceptions of the future prospects and financial health of Australia United, and Australia 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 Australia Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | 0.12 | |||
| Current Valuation | 3.74 M | |||
| Shares Outstanding | 1.84 B | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 43.16 X | |||
| Revenue | 85.38 K | |||
| Gross Profit | 85.38 K | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.71 M) | |||
| Cash And Equivalents | 894.21 K | |||
| Total Debt | 1.65 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (338.04 K) | |||
| Total Asset | 4.22 M | |||
| Retained Earnings | (38.66 M) | |||
About Australia United Performance
Assessing Australia United's fundamental ratios provides investors with valuable insights into Australia United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australia 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.
Australia United is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australia United Mining performance evaluation
Checking the ongoing alerts about Australia United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australia United Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australia United generated a negative expected return over the last 90 days | |
| Australia United has high historical volatility and very poor performance | |
| Australia United has some characteristics of a very speculative penny stock | |
| Australia United has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 85.38 K. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 85.38 K. | |
| Australia United Mining has accumulated about 894.21 K in cash with (338.04 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Australia United Mining Sees Strong Support at AGM - MSN |
- Analyzing Australia 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 Australia United's stock is overvalued or undervalued compared to its peers.
- Examining Australia 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 Australia United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australia United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australia United's stock. These opinions can provide insight into Australia United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australia Stock Analysis
When running Australia United's price analysis, check to measure Australia 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 Australia United is operating at the current time. Most of Australia United's value examination focuses on studying past and present price action to predict the probability of Australia 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 Australia United's price. Additionally, you may evaluate how the addition of Australia United to your portfolios can decrease your overall portfolio volatility.