Austal Limited Stock Analysis

Austal Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austal Limited last dividend was issued on the 7th of September 2022. Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia. Austal operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 5000 people.The quote for Austal Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Austal Limited please contact the company at 61 8 9410 1111 or go to https://www.austal.com.

Austal Limited Investment Alerts

Austal Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 474.8 M. 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

The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of February, Austal shows the Mean Deviation of 2.53, downside deviation of 5.47, and Risk Adjusted Performance of 0.0285. Austal Limited 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. Please confirm Austal Limited treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Austal Limited is priced correctly, providing market reflects its regular price of 2.25 per share. Please also double-check Austal Limited total risk alpha, which is currently at (0.25) to validate the company can sustain itself at a future point.

Austal Limited Price Movement Analysis

Austal Predictive Daily Indicators

Austal Forecast Models

Austal's time-series forecasting models are one of many Austal's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Austal. By using and applying Austal Pink Sheet analysis, traders can create a robust methodology for identifying Austal entry and exit points for their positions.

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.