Australian Agricultural (Australia) Analysis
| AAC Stock | 1.37 0.01 0.72% |
Australian Agricultural is overvalued with Real Value of 1.24 and Hype Value of 1.37. The main objective of Australian Agricultural stock analysis is to determine its intrinsic value, which is an estimate of what Australian Agricultural is worth, separate from its market price. There are two main types of Australian Agricultural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Agricultural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Australian Agricultural's stock to identify patterns and trends that may indicate its future price movements.
The Australian Agricultural stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Australian Agricultural is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Australian Stock trading window is adjusted to Australia/Sydney timezone.
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Australian Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Agricultural last dividend was issued on the 11th of September 2008. The entity had 1:1 split on the 16th of March 2005. For more info on Australian Agricultural please contact David Harris at 61 7 3368 4400 or go to https://www.aaco.com.au.Australian Agricultural Quarterly Total Revenue |
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Australian Agricultural Investment Alerts
| Australian Agricultural may become a speculative penny stock | |
| Australian Agricultural has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 336.13 M. Net Loss for the year was (94.62 M) with loss before overhead, payroll, taxes, and interest of (42.66 M). | |
| About 78.0% of the company shares are held by company insiders |
Australian Agricultural Thematic Classifications
In addition to having Australian Agricultural stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Australian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 831.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Agricultural's market, we take the total number of its shares issued and multiply it by Australian Agricultural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Australian Profitablity
Australian Agricultural's profitability indicators refer to fundamental financial ratios that showcase Australian Agricultural's ability to generate income relative to its revenue or operating costs. If, let's say, Australian Agricultural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian Agricultural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Australian Agricultural's profitability requires more research than a typical breakdown of Australian Agricultural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68. Management Efficiency
Australian Agricultural has return on total asset (ROA) of (0.0587) % which means that it has lost $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0615) %, meaning that it generated substantial loss on money invested by shareholders. Australian Agricultural's management efficiency ratios could be used to measure how well Australian Agricultural manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 177.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 54.4 M in 2024.Leadership effectiveness at Australian Agricultural is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.68) | Profit Margin (0.28) | Beta 0.024 | Return On Assets (0.06) | Return On Equity (0.06) |
Technical Drivers
As of the 26th of November, Australian Agricultural shows the Risk Adjusted Performance of 0.0156, mean deviation of 0.9881, and Downside Deviation of 1.42. Australian Agricultural technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Australian Agricultural Price Movement Analysis
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Australian Agricultural Outstanding Bonds
Australian Agricultural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australian Agricultural uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australian bonds can be classified according to their maturity, which is the date when Australian Agricultural has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Australian Agricultural Predictive Daily Indicators
Australian Agricultural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Australian Agricultural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Australian Agricultural Forecast Models
Australian Agricultural's time-series forecasting models are one of many Australian Agricultural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Australian Agricultural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Australian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Agricultural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Australian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Australian Agricultural. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Agricultural is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.