Ariadne Australia (Australia) Today
| ARA Stock | 0.51 0.01 2.00% |
Performance0 of 100
| Odds Of DistressLess than 9
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Ariadne Australia is selling for under 0.51 as of the 1st of December 2024; that is 2.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.5. Ariadne Australia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ariadne Australia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Financial Services | Classification Industrials |
Ariadne Australia is entity of Australia. It is traded as Stock on AU exchange. The company has 195.43 M outstanding shares. More on Ariadne Australia
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Ariadne Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ariadne Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ariadne Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Financial Services, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Ariadne Australia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ariadne Australia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAriadne Australia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ariadne Australia's financial leverage. It provides some insight into what part of Ariadne Australia's total assets is financed by creditors.
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Ariadne Australia (ARA) is traded on Australian Securities Exchange in Australia and employs 11 people. Ariadne Australia is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ariadne Australia's market, we take the total number of its shares issued and multiply it by Ariadne Australia'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. Ariadne Australia operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 195.43 M outstanding shares.
Ariadne Australia generates negative cash flow from operations
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Ownership AllocationAriadne Australia holds a total of 195.43 Million outstanding shares. Ariadne Australia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.34 percent of Ariadne Australia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ariadne Australia Risk Profiles
Although Ariadne Australia's alpha and beta are two of the key measurements used to evaluate Ariadne Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 |
Ariadne Stock Against Markets
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Ariadne Australia Corporate Executives
Elected by the shareholders, the Ariadne Australia's board of directors comprises two types of representatives: Ariadne Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ariadne. The board's role is to monitor Ariadne Australia's management team and ensure that shareholders' interests are well served. Ariadne Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ariadne Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne Australia'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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.