Auswide Bank (Australia) Analysis

Auswide Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auswide Bank last dividend was issued on the 19th of September 2024. The entity had 1.0052:1 split on the 1st of December 2008. For more info on Auswide Bank please contact Douglas Snell at 61 7 4150 4000 or go to https://www.auswidebank.com.au.

Auswide Bank Investment Alerts

Auswide Bank Thematic Classifications

Auswide Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 230.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auswide Bank's market, we take the total number of its shares issued and multiply it by Auswide Bank'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.

Auswide Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

At this time, Auswide Bank's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.5 B in 2024, despite the fact that Change To Liabilities is likely to grow to (2.5 M). Auswide Bank's management efficiency ratios could be used to measure how well Auswide Bank manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Auswide Bank shows the Mean Deviation of 1.41, downside deviation of 1.94, and Risk Adjusted Performance of 0.0437. Auswide Bank 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.

Auswide Bank Price Movement Analysis

Auswide Bank Outstanding Bonds

Auswide Bank Predictive Daily Indicators

Auswide Bank Forecast Models

Auswide Bank's time-series forecasting models are one of many Auswide Bank'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 Auswide Bank'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 Auswide Bank 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 Auswide 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 Auswide Bank. By using and applying Auswide Stock analysis, traders can create a robust methodology for identifying Auswide entry and exit points for their positions.

When running Auswide Bank's price analysis, check to measure Auswide Bank'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 Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.