A1 Investments (Australia) Analysis
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A1 Investments Resources is overvalued with Real Value of 8.4E-4 and Hype Value of 0.001. The main objective of A1 Investments stock analysis is to determine its intrinsic value, which is an estimate of what A1 Investments Resources is worth, separate from its market price. There are two main types of A1 Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect A1 Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of A1 Investments' stock to identify patterns and trends that may indicate its future price movements.
The A1 Investments 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. A1 Investments 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. AYI Stock trading window is adjusted to Australia/Sydney timezone.
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AYI Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. A1 Investments Resources had 1:2 split on the 30th of November 2020. For more info on A1 Investments Resources please contact UNihon MBA at 61 2 9914 6888 or go to https://www.a1investments.com.au.A1 Investments Resources Investment Alerts
| A1 Investments generated a negative expected return over the last 90 days | |
| A1 Investments has some characteristics of a very speculative penny stock | |
| A1 Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (746.88 K) with loss before overhead, payroll, taxes, and interest of (4.62 K). | |
| A1 Investments Resources has accumulated about 788.99 K in cash with (757.04 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investing in ASX artificial intelligence shares - The Motley Fool Australia |
A1 Investments Thematic Classifications
In addition to having A1 Investments 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
AYI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A1 Investments's market, we take the total number of its shares issued and multiply it by A1 Investments'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.Management Efficiency
A1 Investments Resources has return on total asset (ROA) of (0.4922) % which means that it has lost $0.4922 on every $100 spent on assets. This is way below average. A1 Investments' management efficiency ratios could be used to measure how well A1 Investments manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 806.9 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 53.5 K in 2024.Leadership effectiveness at A1 Investments Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (25.54) | Beta (0.13) | Return On Assets (0.49) |
Technical Drivers
A1 Investments Resources technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.A1 Investments Resources Price Movement Analysis
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A1 Investments Outstanding Bonds
A1 Investments 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. A1 Investments Resources 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 AYI bonds can be classified according to their maturity, which is the date when A1 Investments Resources 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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About AYI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how A1 Investments 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 AYI 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 A1 Investments. By using and applying AYI Stock analysis, traders can create a robust methodology for identifying AYI entry and exit points for their positions.
A1 Investments is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding A1 Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 Investments' 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.