Australian United (Australia) Today
| AUI Stock | 10.84 0.07 0.64% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Australian United is selling for under 10.84 as of the 22nd of November 2024; that is 0.64 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.83. Australian United has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Australian United Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Category Financial Services |
Australian United is entity of Australia. It is traded as Stock on AU exchange. The company has 124.09 M outstanding shares. More on Australian United Investment
Moving together with Australian Stock
| 0.64 | AFI | Australian Foundation | PairCorr |
| 0.65 | MXT | Metrics Master Income | PairCorr |
| 0.8 | LSF | L1 Long Short | PairCorr |
| 0.69 | WLE | Wam Leaders | PairCorr |
Moving against Australian Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Australian 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. Australian United's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australian United or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management, Financial Services, Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) | ||||
Australian United's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australian United'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 LevelsAustralian United 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 Australian United's financial leverage. It provides some insight into what part of Australian United's total assets is financed by creditors.
| |||||
Australian United Investment (AUI) is traded on Australian Securities Exchange in Australia and employs 1 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian United's market, we take the total number of its shares issued and multiply it by Australian United'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. Australian United operates under Financial Services sector and is part of Asset Management industry. The entity has 124.09 M outstanding shares.
Australian United generates positive cash flow from operations, but has no cash available
Check Australian United Probability Of Bankruptcy
Ownership AllocationAustralian United holds a total of 124.09 Million outstanding shares. Australian United Investment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Australian Ownership Details
Australian United Risk Profiles
Although Australian United's alpha and beta are two of the key measurements used to evaluate Australian United's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7007 | |||
| Semi Deviation | 0.9416 | |||
| Standard Deviation | 0.9537 | |||
| Variance | 0.9096 |
Australian Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Australian United without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 Australian United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.