Australian Agri (Australia) Analysis
| AAP Stock | 0.04 0 2.33% |
Australian Agri Projects is undervalued with Real Value of 0.051 and Hype Value of 0.04. The main objective of Australian Agri stock analysis is to determine its intrinsic value, which is an estimate of what Australian Agri Projects is worth, separate from its market price. There are two main types of Australian Agri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Agri'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 Agri's stock to identify patterns and trends that may indicate its future price movements.
The Australian Agri 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 Agri 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 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. 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 Quarterly Total Revenue |
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Australian Agri Projects Investment Alerts
| Australian Agri has some characteristics of a very speculative penny stock | |
| Australian Agri appears to be risky and price may revert if volatility continues | |
| Australian Agri Projects has accumulated about 229.34 K in cash with (312.58 K) of positive cash flow from operations. | |
| Roughly 77.0% of the company shares are held by company insiders |
Australian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.22 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
Australian Agri's profitability indicators refer to fundamental financial ratios that showcase Australian Agri's ability to generate income relative to its revenue or operating costs. If, let's say, Australian Agri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian Agri'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 Agri's profitability requires more research than a typical breakdown of Australian Agri'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 0.27 %, 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 2024, whereas Total Current Liabilities is likely to drop slightly above 3.3 M in 2024.Leadership effectiveness at Australian Agri Projects is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3905 | Profit Margin 0.2654 | Beta 1.502 | Return On Assets 0.0405 | Return On Equity 0.1127 |
Technical Drivers
As of the 1st of December, Australian Agri shows the Mean Deviation of 2.97, downside deviation of 12.55, and Risk Adjusted Performance of 0.0773. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian Agri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Australian Agri Projects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian Agri Outstanding Bonds
Australian Agri 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 Agri Projects 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 Agri Projects 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 Agri Predictive Daily Indicators
Australian Agri 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 Agri 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 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.About Australian Stock Analysis
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.
Australian Agri 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 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.