Austal Limited Stock Performance
| AUTLF Stock | USD 2.60 0.01 0.39% |
On a scale of 0 to 100, Austal holds a performance score of 10. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Austal are expected to decrease at a much lower rate. During the bear market, Austal is likely to outperform the market. Please check Austal's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Austal's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Austal Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, Austal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 346.9 M | |
| Total Cashflows From Investing Activities | -127.5 M |
Austal |
Austal Relative Risk vs. Return Landscape
If you would invest 208.00 in Austal Limited on December 4, 2024 and sell it today you would earn a total of 52.00 from holding Austal Limited or generate 25.0% return on investment over 90 days. Austal Limited is currently producing 0.4331% returns and takes up 3.3481% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Austal, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Austal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Austal Limited, and traders can use it to determine the average amount a Austal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1294
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AUTLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Austal is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austal by adding it to a well-diversified portfolio.
Austal Fundamentals Growth
Austal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Austal, and Austal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Austal Pink Sheet performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 524.39 M | |||
| Shares Outstanding | 362.44 M | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 165.49 M | |||
| Cash And Equivalents | 240.11 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 124.52 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 37.5 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 242 M | |||
| Current Asset | 470 M | |||
| Current Liabilities | 307 M | |||
About Austal Performance
By analyzing Austal's fundamental ratios, stakeholders can gain valuable insights into Austal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Austal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Austal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia. Austal operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 5000 people.Things to note about Austal Limited performance evaluation
Checking the ongoing alerts about Austal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Austal Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austal Limited had very high historical volatility over the last 90 days | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Austal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Austal's stock is overvalued or undervalued compared to its peers.
- Examining Austal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Austal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austal's pink sheet. These opinions can provide insight into Austal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |