AUST AGRICULTURAL Financials
| AY5 Stock | 0.86 0.01 1.18% |
AUST |
Understanding current and past AUST AGRICULTURAL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUST AGRICULTURAL's financial statements are interrelated, with each one affecting the others. For example, an increase in AUST AGRICULTURAL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AUST AGRICULTURAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AUST AGRICULTURAL. Check AUST AGRICULTURAL's Beneish M Score to see the likelihood of AUST AGRICULTURAL's management manipulating its earnings.
AUST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUST AGRICULTURAL's current stock value. Our valuation model uses many indicators to compare AUST AGRICULTURAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUST AGRICULTURAL competition to find correlations between indicators driving AUST AGRICULTURAL's intrinsic value. More Info.AUST AGRICULTURAL is rated third in current valuation category among its peers. It also is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for AUST AGRICULTURAL is about 1,267,423,696 . 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 AUST AGRICULTURAL's earnings, one of the primary drivers of an investment's value.AUST AGRICULTURAL Systematic Risk
AUST AGRICULTURAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUST AGRICULTURAL 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AUST AGRICULTURAL correlated with the market. If Beta is less than 0 AUST AGRICULTURAL generally moves in the opposite direction as compared to the market. If AUST AGRICULTURAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUST AGRICULTURAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUST AGRICULTURAL is generally in the same direction as the market. If Beta > 1 AUST AGRICULTURAL moves generally in the same direction as, but more than the movement of the benchmark.
AUST AGRICULTURAL Thematic Clasifications
AUST AGRICULTURAL is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
AUST AGRICULTURAL March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUST AGRICULTURAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUST AGRICULTURAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUST AGRICULTURAL based on widely used predictive technical indicators. In general, we focus on analyzing AUST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUST AGRICULTURAL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1208 | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 2.35 |
Additional Tools for AUST Stock Analysis
When running AUST AGRICULTURAL's price analysis, check to measure AUST AGRICULTURAL'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 AUST AGRICULTURAL is operating at the current time. Most of AUST AGRICULTURAL's value examination focuses on studying past and present price action to predict the probability of AUST AGRICULTURAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUST AGRICULTURAL's price. Additionally, you may evaluate how the addition of AUST AGRICULTURAL to your portfolios can decrease your overall portfolio volatility.