Auswide Bank (Australia) Buy Hold or Sell Recommendation
| ABA Stock | 4.50 0.02 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Auswide Bank is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Auswide Bank given historical horizon and risk tolerance towards Auswide Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Auswide Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Auswide Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Auswide and provide practical buy, sell, or hold advice based on investors' constraints. Auswide Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Auswide |
Execute Auswide Bank Buy or Sell Advice
The Auswide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auswide Bank. Macroaxis does not own or have any residual interests in Auswide Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auswide Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auswide Bank Trading Alerts and Improvement Suggestions
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Auswide Bank Ltd Optimistic Amidst Challenging Year - MSN |
Auswide Bank Returns Distribution Density
The distribution of Auswide Bank's historical returns is an attempt to chart the uncertainty of Auswide Bank's future price movements. The chart of the probability distribution of Auswide Bank daily returns describes the distribution of returns around its average expected value. We use Auswide Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auswide Bank returns is essential to provide solid investment advice for Auswide Bank.
| Mean Return | 0.14 | Value At Risk | -3.25 | Potential Upside | 2.64 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auswide Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auswide Bank Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.1M | 6.1M | 65.9M | 24.7M | 21.0M | 22.0M | |
| Free Cash Flow | (120.2M) | (322.5M) | (227.7M) | (511.5M) | 40.5M | 42.6M | |
| Dividends Paid | 13.6M | 10.6M | 14.4M | 7.7M | 11.5M | 10.3M | |
| Capital Expenditures | 2.8M | 1.9M | 2.7M | 2.3M | 3.2M | 3.0M | |
| End Period Cash Flow | 106.5M | 112.6M | 178.5M | 203.2M | 224.2M | 235.4M | |
| Other Non Cash Items | (139.2M) | (348.0M) | (254.1M) | (537.4M) | (3.3M) | (3.5M) | |
| Net Income | 18.5M | 24.2M | 26.1M | 25.1M | 11.2M | 11.9M | |
| Depreciation | 3.3M | 3.2M | 3.0M | 3.2M | 3.9M | 2.1M | |
| Investments | (61.3M) | (20.7M) | 3.1M | 7.6M | (156.0M) | (148.2M) | |
| Net Borrowings | (73.2M) | (75.2M) | 34.8M | 157.8M | 181.5M | 190.6M | |
| Change To Netincome | 4.0M | 589K | (550K) | (624K) | (717.6K) | (681.7K) |
Auswide Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auswide Bank or Thrifts & Mortgage Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auswide Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auswide stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0 |
Auswide Bank Volatility Alert
Auswide Bank currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Auswide Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Auswide Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Auswide Bank Fundamentals Vs Peers
Comparing Auswide Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auswide Bank's direct or indirect competition across all of the common fundamentals between Auswide Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auswide Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auswide Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auswide Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auswide Bank to competition |
| Fundamentals | Auswide Bank | Peer Average |
| Return On Equity | 0.0385 | -0.31 |
| Return On Asset | 0.0022 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 356.98 M | 16.62 B |
| Shares Outstanding | 51.8 M | 571.82 M |
| Shares Owned By Insiders | 13.56 % | 10.09 % |
| Shares Owned By Institutions | 7.71 % | 39.21 % |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 62.24 M | 9.43 B |
| Gross Profit | 101.25 M | 27.38 B |
| EBITDA | 20.29 M | 3.9 B |
| Net Income | 11.23 M | 570.98 M |
| Total Debt | 875.42 M | 5.32 B |
| Book Value Per Share | 6.21 X | 1.93 K |
| Cash Flow From Operations | 43.76 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 5.01 | |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 233.1 M | 19.03 B |
| Total Asset | 5.26 B | 29.47 B |
| Retained Earnings | 56.27 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 5.26 B | |
| Last Dividend Paid | 0.22 |
Auswide Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auswide . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Auswide Bank Buy or Sell Advice
When is the right time to buy or sell Auswide Bank? Buying financial instruments such as Auswide Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Auswide Stock Analysis
When running Auswide Bank's price analysis, check to measure Auswide Bank'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 Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.