Australian Foundation Net Income vs. Total Debt
| AFI Stock | 7.48 0.03 0.40% |
Net Loss | First Reported 1988-12-31 | Previous Quarter 73.1 M | Current Value 73.1 M | Quarterly Volatility 195.1 M |
For Australian Foundation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian Foundation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian Foundation Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian Foundation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian Foundation Investment over time as well as its relative position and ranking within its peers.
Australian |
Australian Foundation Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Australian Foundation's current stock value. Our valuation model uses many indicators to compare Australian Foundation value to that of its competitors to determine the firm's financial worth. Australian Foundation Investment is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 0.03 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Australian Foundation Investment is roughly 29.62 . At this time, Australian Foundation's Net Loss is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Foundation's earnings, one of the primary drivers of an investment's value.Australian Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Australian Foundation |
| = | 296.17 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Australian Foundation |
| = | 10 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Australian Total Debt vs Competition
Australian Foundation Investment is the top company in total debt category among its peers. Total debt of Asset Management industry is presently estimated at about 69.43 Million. Australian Foundation retains roughly 10 Million in total debt claiming about 14% of stocks in Asset Management industry.
Australian Foundation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Australian Foundation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Australian Foundation will eventually generate negative long term returns. The profitability progress is the general direction of Australian Foundation's change in net profit over the period of time. It can combine multiple indicators of Australian Foundation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4 B | 4.2 B | |
| Operating Income | 320.3 M | -47 M | |
| Income Before Tax | 318.9 M | -50 M | |
| Total Other Income Expense Net | -1.4 M | -200 K | |
| Net Loss | 296.2 M | -41.8 M | |
| Income Tax Expense | 22.5 M | -8.2 M | |
| Net Loss | -41.8 M | -39.7 M | |
| Net Loss | 296.4 M | -41.8 M | |
| Net Interest Income | 5.6 M | 5.8 M | |
| Interest Income | 7 M | 7.3 M | |
| Change To Netincome | 18 M | 18.9 M |
Australian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Australian Foundation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Australian Foundation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Australian Foundation's important profitability drivers and their relationship over time.
Use Australian Foundation in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Australian Foundation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Australian Foundation will appreciate offsetting losses from the drop in the long position's value.Australian Foundation Pair Trading
Australian Foundation Investment Pair Trading Analysis
The ability to find closely correlated positions to Australian Foundation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Australian Foundation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Australian Foundation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Australian Foundation Investment to buy it.
The correlation of Australian Foundation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Australian Foundation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian Foundation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Australian Foundation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Australian Foundation position
In addition to having Australian Foundation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation'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 Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation'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 Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.