Austal (Australia) Analysis
| ASB Stock | 3.19 0.03 0.95% |
Austal is undervalued with Real Value of 3.43 and Hype Value of 3.13. The main objective of Austal stock analysis is to determine its intrinsic value, which is an estimate of what Austal is worth, separate from its market price. There are two main types of Austal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Austal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Austal's stock to identify patterns and trends that may indicate its future price movements.
The Austal 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. Austal 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. Austal Stock trading window is adjusted to Australia/Sydney timezone.
Austal |
Austal Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austal has Price/Earnings To Growth (PEG) ratio of 1.99. The entity last dividend was issued on the 14th of September 2023. The firm had 1.0154:1 split on the 18th of September 2001. For more info on Austal please contact Patrick Gregg at 61 8 9410 1111 or go to https://www.austal.com.Austal Quarterly Total Revenue |
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Austal Investment Alerts
| Austal appears to be risky and price may revert if volatility continues | |
| Austal generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks making the biggest moves at noon Austal, St Barbara, Domain and more - MSN |
Austal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austal's market, we take the total number of its shares issued and multiply it by Austal'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.Austal Profitablity
Austal's profitability indicators refer to fundamental financial ratios that showcase Austal's ability to generate income relative to its revenue or operating costs. If, let's say, Austal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Austal'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 Austal's profitability requires more research than a typical breakdown of Austal'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 0.01 %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Management Efficiency
At this time, Austal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 55.5 M in 2024. Austal's management efficiency ratios could be used to measure how well Austal manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Austal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.06) | Profit Margin 0.0101 | Beta 0.639 | Return On Assets (0.01) | Return On Equity 0.0152 |
Technical Drivers
As of the 30th of November, Austal shows the Downside Deviation of 2.3, risk adjusted performance of 0.1215, and Mean Deviation of 2.26. Austal 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.Austal 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. Austal 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 Austal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Austal Outstanding Bonds
Austal 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. Austal 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 Austal bonds can be classified according to their maturity, which is the date when Austal 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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Austal Predictive Daily Indicators
Austal 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 Austal 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.
Austal Forecast Models
Austal's time-series forecasting models are one of many Austal'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 Austal'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 Austal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Austal 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 Austal 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 Austal. By using and applying Austal Stock analysis, traders can create a robust methodology for identifying Austal entry and exit points for their positions.
Austal is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Austal Stock Analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.