Aussie Broadband (Australia) Buy Hold or Sell Recommendation
| ABB Stock | 3.77 0.02 0.53% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Aussie Broadband is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aussie Broadband given historical horizon and risk tolerance towards Aussie Broadband. When Macroaxis issues a 'buy' or 'sell' recommendation for Aussie Broadband, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aussie Broadband 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 Aussie and provide practical buy, sell, or hold advice based on investors' constraints. Aussie Broadband. 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.
Aussie |
Execute Aussie Broadband Buy or Sell Advice
The Aussie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aussie Broadband. Macroaxis does not own or have any residual interests in Aussie Broadband or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aussie Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aussie Broadband Trading Alerts and Improvement Suggestions
| Aussie Broadband is unlikely to experience financial distress in the next 2 years | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Superloop Resolves Legal Dispute with Aussie Broadband - TipRanks |
Aussie Broadband Returns Distribution Density
The distribution of Aussie Broadband's historical returns is an attempt to chart the uncertainty of Aussie Broadband's future price movements. The chart of the probability distribution of Aussie Broadband daily returns describes the distribution of returns around its average expected value. We use Aussie Broadband price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aussie Broadband returns is essential to provide solid investment advice for Aussie Broadband.
| Mean Return | 0.19 | Value At Risk | -3.19 | Potential Upside | 3.49 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aussie Broadband 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.
Aussie Broadband Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.3M) | (3.8M) | 864K | (1.6M) | 299K | 314.0K | |
| Change In Cash | 20.9M | 35.6M | (9.3M) | 27.3M | 138.5M | 145.4M | |
| Net Borrowings | 19.5M | (11.5M) | 129.5M | (43.3M) | (49.8M) | (47.3M) | |
| Free Cash Flow | 1.5M | 8.2M | (4.7M) | 67.6M | 28.9M | 30.4M | |
| Depreciation | 5.5M | 7.6M | 24.0M | 50.0M | 60.8M | 63.9M | |
| Other Non Cash Items | 10.7M | 14.3M | 1.3M | 2.0M | 120.2M | 126.2M | |
| Capital Expenditures | 5.4M | 17.1M | 42.5M | 49.1M | 47.4M | 49.8M | |
| Net Income | (12.3M) | (4.5M) | 5.3M | 21.7M | 26.4M | 27.7M | |
| End Period Cash Flow | 21.4M | 57.0M | 47.7M | 75.1M | 213.5M | 224.2M | |
| Change To Netincome | 8.9M | 15.1M | 1.7M | 2.5M | 2.9M | 4.5M |
Aussie Broadband 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 Aussie Broadband or Diversified Telecommunication Services 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 Aussie Broadband'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 Aussie 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 | 0.19 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | 0.03 |
Aussie Broadband Volatility Alert
Aussie Broadband currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aussie Broadband'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 Aussie Broadband'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.Aussie Broadband Fundamentals Vs Peers
Comparing Aussie Broadband'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 Aussie Broadband's direct or indirect competition across all of the common fundamentals between Aussie Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aussie Broadband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aussie Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aussie Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aussie Broadband to competition |
| Fundamentals | Aussie Broadband | Peer Average |
| Return On Equity | 0.0612 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.25 B | 16.62 B |
| Shares Outstanding | 295.72 M | 571.82 M |
| Shares Owned By Insiders | 21.74 % | 10.09 % |
| Shares Owned By Institutions | 18.25 % | 39.21 % |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 999.75 M | 9.43 B |
| Gross Profit | 154.92 M | 27.38 B |
| EBITDA | 113.84 M | 3.9 B |
| Net Income | 26.38 M | 570.98 M |
| Cash And Equivalents | 47.72 M | 2.7 B |
| Total Debt | 351.55 M | 5.32 B |
| Book Value Per Share | 1.93 X | 1.93 K |
| Cash Flow From Operations | 120.22 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 3.95 | |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | 17.54 M | 9.33 B |
| Working Capital | 77.03 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.24 B | |
| Last Dividend Paid | 0.04 |
Aussie Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aussie . 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 Aussie Broadband Buy or Sell Advice
When is the right time to buy or sell Aussie Broadband? Buying financial instruments such as Aussie 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.
Use Investing Ideas to Build Portfolios
In addition to having Aussie Broadband in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Aussie Stock Analysis
When running Aussie Broadband's price analysis, check to measure Aussie Broadband'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 Aussie Broadband is operating at the current time. Most of Aussie Broadband's value examination focuses on studying past and present price action to predict the probability of Aussie Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aussie Broadband's price. Additionally, you may evaluate how the addition of Aussie Broadband to your portfolios can decrease your overall portfolio volatility.