Austchina Holdings (Australia) Today
| AUH Stock | 0 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 86
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Austchina Holdings is selling for under 0.001 as of the 27th of November 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.001. Austchina Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Austchina Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2023 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Energy |
Austchina Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 2.4 B outstanding shares. More on Austchina Holdings
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Austchina 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. Austchina Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Austchina Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
Austchina Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Austchina Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAustchina Holdings 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 Austchina Holdings' financial leverage. It provides some insight into what part of Austchina Holdings' total assets is financed by creditors.
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Austchina Holdings (AUH) is traded on Australian Securities Exchange in Australia and employs 2 people. Austchina Holdings is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austchina Holdings's market, we take the total number of its shares issued and multiply it by Austchina Holdings'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. Austchina Holdings operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.4 B outstanding shares.
Austchina Holdings generates negative cash flow from operations
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Ownership AllocationAustchina Holdings holds a total of 2.4 Billion outstanding shares. Austchina Holdings 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. 75.76 percent of Austchina Holdings 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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Austchina Holdings Risk Profiles
Although Austchina Holdings' alpha and beta are two of the key measurements used to evaluate Austchina Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.05 | |||
| Standard Deviation | 20.82 | |||
| Variance | 433.46 | |||
| Risk Adjusted Performance | 0.0171 |
Austchina Stock Against Markets
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Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.