Aussie Broadband (Australia) Analysis
| ABB Stock | 3.52 0.04 1.15% |
Aussie Broadband is fairly valued with Real Value of 3.55 and Hype Value of 3.52. The main objective of Aussie Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Aussie Broadband is worth, separate from its market price. There are two main types of Aussie Broadband's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aussie Broadband's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aussie Broadband's stock to identify patterns and trends that may indicate its future price movements.
The Aussie Broadband 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. Aussie Broadband 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. Aussie Stock trading window is adjusted to Australia/Sydney timezone.
Aussie |
Aussie Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aussie Broadband last dividend was issued on the 6th of September 2024. For more info on Aussie Broadband please contact the company at 61 1300 880 905 or go to https://www.aussiebroadband.com.au.Aussie Broadband Quarterly Total Revenue |
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Aussie Broadband Investment Alerts
| Aussie Broadband is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Superloop Resolves Legal Dispute with Aussie Broadband - TipRanks |
Aussie Broadband Thematic Classifications
In addition to having Aussie Broadband 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.
Aussie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aussie Broadband's market, we take the total number of its shares issued and multiply it by Aussie Broadband'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.Aussie Profitablity
Aussie Broadband's profitability indicators refer to fundamental financial ratios that showcase Aussie Broadband's ability to generate income relative to its revenue or operating costs. If, let's say, Aussie Broadband is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aussie Broadband'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 Aussie Broadband's profitability requires more research than a typical breakdown of Aussie Broadband'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Aussie Broadband has return on total asset (ROA) of 0.0386 % which means that it generated a profit of $0.0386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0612 %, meaning that it generated $0.0612 on every $100 dollars invested by stockholders. Aussie Broadband's management efficiency ratios could be used to measure how well Aussie Broadband manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aussie Broadband's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 2 M in 2024.Leadership effectiveness at Aussie Broadband is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0115 | Operating Margin 0.0729 | Profit Margin 0.0264 | Forward Dividend Yield 0.0115 | Beta 0.514 |
Technical Drivers
As of the 23rd of November, Aussie Broadband shows the Mean Deviation of 1.75, downside deviation of 1.99, and Risk Adjusted Performance of 0.0709. Aussie Broadband 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.Aussie Broadband Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aussie Broadband 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 Aussie Broadband. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aussie Broadband Outstanding Bonds
Aussie Broadband 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. Aussie Broadband 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 Aussie bonds can be classified according to their maturity, which is the date when Aussie Broadband 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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Aussie Broadband Predictive Daily Indicators
Aussie Broadband 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 Aussie Broadband 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.
Aussie Broadband Forecast Models
Aussie Broadband's time-series forecasting models are one of many Aussie Broadband'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 Aussie Broadband'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 Aussie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aussie Broadband 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 Aussie 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 Aussie Broadband. By using and applying Aussie Stock analysis, traders can create a robust methodology for identifying Aussie entry and exit points for their positions.
Aussie Broadband is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Aussie Stock Analysis
When running Aussie Broadband's price analysis, check to measure Aussie Broadband'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 Aussie Broadband is operating at the current time. Most of Aussie Broadband's value examination focuses on studying past and present price action to predict the probability of Aussie Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aussie Broadband's price. Additionally, you may evaluate how the addition of Aussie Broadband to your portfolios can decrease your overall portfolio volatility.