Australian Agri (Australia) Analysis

Australian Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Agri Projects had not issued any dividends in recent years. The entity had 22:21 split on the 13th of February 2020. For more info on Australian Agri Projects please contact the company at 61 4 1700 1446 or go to https://www.voopl.com.au.

Australian Agri Projects Investment Alerts

Australian Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Agri's market, we take the total number of its shares issued and multiply it by Australian Agri'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

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

Australian Agri Projects has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1127 %, meaning that it generated $0.1127 on every $100 dollars invested by stockholders. Australian Agri's management efficiency ratios could be used to measure how well Australian Agri manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 230.2 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 3 M in 2025.

Technical Drivers

As of the 31st of January, Australian Agri shows the Standard Deviation of 2.86, risk adjusted performance of 0.115, and Mean Deviation of 1.54. Australian Agri Projects 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 Agri Projects Price Movement Analysis

Australian Agri Outstanding Bonds

Australian Agri Predictive Daily Indicators

Australian Agri Forecast Models

Australian Agri's time-series forecasting models are one of many Australian Agri'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 Agri'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Agri 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 Agri. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.

When running Australian Agri's price analysis, check to measure Australian Agri'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 Agri is operating at the current time. Most of Australian Agri's value examination focuses on studying past and present price action to predict the probability of Australian Agri'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 Agri's price. Additionally, you may evaluate how the addition of Australian Agri to your portfolios can decrease your overall portfolio volatility.