Austal (Australia) Today
| ASB Stock | 3.19 0.03 0.95% |
Performance12 of 100
| Odds Of DistressLess than 27
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Austal is selling for under 3.19 as of the 30th of November 2024; that is 0.95 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.1. Austal has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Austal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Austal is entity of Australia. It is traded as Stock on AU exchange. The company has 363.28 M outstanding shares. More on Austal
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Austal 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. Austal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Austal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President USA | Rusty Murdaugh | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
Austal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Austal'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 LevelsAustal 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 Austal's financial leverage. It provides some insight into what part of Austal's total assets is financed by creditors.
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Austal (ASB) is traded on Australian Securities Exchange in Australia and employs 4,258 people. Austal is listed under Aerospace & Defense category by Fama And French industry classification. 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 operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 363.28 M outstanding shares.
Austal generates negative cash flow from operations
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Ownership AllocationAustal holds a total of 363.28 Million outstanding shares. 30% of Austal outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Austal Risk Profiles
Although Austal's alpha and beta are two of the key measurements used to evaluate Austal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.66 |
Austal Stock Against Markets
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Austal Corporate Management
Elected by the shareholders, the Austal's board of directors comprises two types of representatives: Austal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Austal. The board's role is to monitor Austal's management team and ensure that shareholders' interests are well served. Austal'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, Austal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Meekeren | Operations Mang | Profile | |
| Stewart Hill | Manufacturing Mang | Profile | |
| Christian Johnstone | Chief Officer | Profile | |
| Ian McMillan | Chief Officer | Profile | |
| Geoff Buchanan | Interim Officer | Profile | |
| Patrick Gregg | CEO MD | Profile | |
| Christy Taylor | Chief Transformation | Profile |
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.