Auctus Alternative Financials

AVC Stock   0.59  0.02  3.51%   
We suggest to use Auctus Alternative analysis to find out if markets are presently mispricing the company. We were able to break down twenty-seven available fundamental indicators for Auctus Alternative Investments, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Auctus Alternative to be traded at 0.708 in 90 days. Key indicators impacting Auctus Alternative's financial strength include:
Operating Margin
0.3945
PE Ratio
19.5
Profit Margin
0.3827
Payout Ratio
2.2642
Return On Equity
0.1732
  
Understanding current and past Auctus Alternative Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Auctus Alternative's financial statements are interrelated, with each one affecting the others. For example, an increase in Auctus Alternative's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Auctus Alternative's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Auctus Alternative Investments. Check Auctus Alternative's Beneish M Score to see the likelihood of Auctus Alternative's management manipulating its earnings.

Auctus Alternative Stock Summary

Auctus Alternative competes with COG Financial, Kkr Credit, MA Financial, Bank of Queensland, and Westpac Banking. Auctus Alternative is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000005274
Business Address101 Collins Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteauctusinvest.com
Phone03 9959 9888
You should never invest in Auctus Alternative without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Auctus Stock, because this is throwing your money away. Analyzing the key information contained in Auctus Alternative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Auctus Alternative Key Financial Ratios

Auctus Alternative's financial ratios allow both analysts and investors to convert raw data from Auctus Alternative's financial statements into concise, actionable information that can be used to evaluate the performance of Auctus Alternative over time and compare it to other companies across industries.

Auctus Alternative Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.0M40.0M41.6M34.4M39.6M41.5M
Other Current Liab1.4M2.3M4.8M3.2M3.7M3.9M
Net Debt(14.5M)(8.2M)(4.1M)(1.4M)(1.3M)(1.3M)
Retained Earnings(19.4M)(20.8M)(21.2M)(19.2M)(17.2M)(18.1M)
Accounts Payable140.3K450K315K479K550.9K528.2K
Cash14.5M10.6M6.1M3.0M3.4M3.7M
Other Current Assets116.8K1.3M599.0K197K226.6K266.9K
Total Liab1.7M5.3M12.8M7.6M8.8M9.2M
Total Current Assets18.7M17.0M18.1M9.2M10.6M6.4M
Short Term Debt32.9K352K421K464K533.6K560.3K
Common Stock42.2M48.1M42.3M43.0M49.5M25.7M
Net Receivables4.0M5.2M11.3M6.0M6.9M7.3M
Intangible Assets757.6K1.8M564K450K517.5K564.1K
Net Tangible Assets4.2M5.8M23.5M33.0M37.9M39.8M
Other Assets2.6M2.1M2.4M34.4M39.6M41.5M
Net Invested Capital25.4M34.8M28.8M26.8M30.8M18.1M
Cash And Equivalents518.6K1.8M14.5M10.6M12.2M12.8M

Auctus Alternative Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense20.3K25.0K151.02.4M2.7M2.9M
Gross Profit7.3M8.8M12.8M1.0M1.2M1.1M
Operating Income2.5M(1.5M)(11.7M)(2.8M)(2.5M)(2.6M)
Ebit2.0M(1.8M)2.9M(2.6M)(3.0M)(3.1M)
Ebitda2.2M(1.8M)3.5M(1.9M)(2.2M)(2.3M)
Cost Of Revenue869.5K2.8M3.4M3.0M3.4M3.6M
Income Before Tax1.8M(2.1M)1.8M1.4M1.6M1.7M
Net Income1.8M(2.1M)(294K)2.0M2.3M2.4M
Income Tax Expense52.2K(2.1M)2.1M(593K)(533.7K)(507.0K)
Interest Income375.5K2.4M2.3M59K67.9K64.5K
Total Revenue8.2M11.6M16.1M4.0M4.6M5.8M
Net Interest Income375.3K2.4M11K59K67.9K64.5K

Auctus Alternative Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash12.7M(4.0M)(4.4M)(3.2M)(2.8M)(2.7M)
Free Cash Flow(384.5K)3.7M2.6M2.9M3.3M3.5M
Depreciation188K123K631K675K776.3K815.1K
Other Non Cash Items(2.1M)6.0M2.9M(3.7M)(3.4M)(3.2M)
Capital Expenditures307.5K345K240K13K11.7K11.1K
Net Income1.8M(2.1M)(294K)2.0M2.3M2.4M
End Period Cash Flow14.5M10.6M6.1M3.0M3.4M3.4M
Investments(1.7M)(12.6M)(1.1M)(1.7M)(1.5M)(1.6M)
Change To Netincome(4.2M)2.6M1.5M6.0M6.9M7.3M
Change To Inventory377.4K(544.9K)(1.3M)(5.7M)(5.2M)(4.9M)

Auctus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Auctus Alternative's current stock value. Our valuation model uses many indicators to compare Auctus Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Auctus Alternative competition to find correlations between indicators driving Auctus Alternative's intrinsic value. More Info.
Auctus Alternative Investments 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  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Auctus Alternative Investments is roughly  1.83 . 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 Auctus Alternative's earnings, one of the primary drivers of an investment's value.

Auctus Alternative Systematic Risk

Auctus Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Auctus Alternative 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 output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Auctus Alternative correlated with the market. If Beta is less than 0 Auctus Alternative generally moves in the opposite direction as compared to the market. If Auctus Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Auctus Alternative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Auctus Alternative is generally in the same direction as the market. If Beta > 1 Auctus Alternative moves generally in the same direction as, but more than the movement of the benchmark.

Auctus Alternative Investments Total Assets Over Time

Auctus Alternative Thematic Clasifications

Auctus Alternative Investments is part of several thematic ideas from Diversified Assets to Investing. 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

Auctus Alternative February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Auctus Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Auctus Alternative Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Auctus Alternative Investments based on widely used predictive technical indicators. In general, we focus on analyzing Auctus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Auctus Alternative's daily price indicators and compare them against related drivers.

Additional Tools for Auctus Stock Analysis

When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.