You can use Australian United fundamental data analysis to find out if markets are presently mispricing the company. We were able to collect and analyze data for twenty-seven available fundamental indicators for Australian United Investment, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Australian United to be traded at 10.57 in 90 days. Key indicators impacting Australian United's financial strength include:
Understanding current and past Australian United Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian United's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian United's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian United's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian United Investment. Check Australian United's Beneish M Score to see the likelihood of Australian United's management manipulating its earnings.
You should never invest in Australian United without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian United's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian United Key Financial Ratios
Australian United's financial ratios allow both analysts and investors to convert raw data from Australian United's financial statements into concise, actionable information that can be used to evaluate the performance of Australian United over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Australian United's current stock value. Our valuation model uses many indicators to compare Australian United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian United competition to find correlations between indicators driving Australian United's intrinsic value. More Info.
Australian United Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Australian United Investment is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian United's earnings, one of the primary drivers of an investment's value.
Australian United Systematic Risk
Australian United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian United volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Australian United correlated with the market. If Beta is less than 0 Australian United generally moves in the opposite direction as compared to the market. If Australian United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian United is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian United is generally in the same direction as the market. If Beta > 1 Australian United moves generally in the same direction as, but more than the movement of the benchmark.
Australian United Investment Total Assets Over Time
Australian United Thematic Clasifications
Australian United Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Australian United December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian United help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian United Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian United Investment based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian United's daily price indicators and compare them against related drivers.
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.