Australian United (Australia) Analysis
| AUI Stock | 10.67 0.10 0.95% |
Australian United Investment is overvalued with Real Value of 10.15 and Hype Value of 10.67. The main objective of Australian United stock analysis is to determine its intrinsic value, which is an estimate of what Australian United Investment is worth, separate from its market price. There are two main types of Australian United's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian United'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 United's stock to identify patterns and trends that may indicate its future price movements.
The Australian United 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 United is usually not traded on 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 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian United last dividend was issued on the 26th of August 2024. The entity had 1.0524:1 split on the 15th of February 1999. For more info on Australian United Investment please contact the company at 61 3 9654 0499 or go to https://www.aui.com.au.Australian United Investment Alerts
| Australian United generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Australian United Thematic Classifications
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 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Australian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian United's market, we take the total number of its shares issued and multiply it by Australian United'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 United's profitability indicators refer to fundamental financial ratios that showcase Australian United's ability to generate income relative to its revenue or operating costs. If, let's say, Australian United is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian United'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 United's profitability requires more research than a typical breakdown of Australian United'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 0.85 %, 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 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
Australian United has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0419 %, meaning that it generated $0.0419 on every $100 dollars invested by stockholders. Australian United's management efficiency ratios could be used to measure how well Australian United manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Australian United's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 692.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 2.2 M in 2025.Leadership effectiveness at Australian United Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Australian United shows the Risk Adjusted Performance of (0.02), mean deviation of 0.6811, and Standard Deviation of 0.9377. Australian United 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 United Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian United 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 United. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian United Outstanding Bonds
Australian United 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 United 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 United Investment 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.
Australian United Predictive Daily Indicators
Australian United 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 United 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 United Forecast Models
Australian United's time-series forecasting models are one of many Australian United'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 United'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 United 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 United. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian United 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 United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.