Australian Strategic Materials Stock Shares Owned By Institutions
| ASM Stock | 0.49 0.01 2.00% |
Australian Strategic Materials fundamentals help investors to digest information that contributes to Australian Strategic's financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Strategic stock.
Australian | Shares Owned By Institutions |
Australian Strategic Materials Company Shares Owned By Institutions Analysis
Australian Strategic's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Australian Strategic Shares Owned By Institutions | 4.32 % |
Most of Australian Strategic's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Strategic Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 4.32% of Australian Strategic Materials are shares owned by institutions. This is 84.36% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Australia stocks is 88.98% higher than that of the company.
Australian Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Strategic's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics of similar companies.Australian Strategic is currently under evaluation in shares owned by institutions category among its peers.
Australian Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0555 | ||||
| Operating Margin | (7.37) % | ||||
| Current Valuation | 58.1 M | ||||
| Shares Outstanding | 181.32 M | ||||
| Shares Owned By Insiders | 30.41 % | ||||
| Shares Owned By Institutions | 4.32 % | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 3.11 M | ||||
| Gross Profit | 1.93 M | ||||
| EBITDA | (22.54 M) | ||||
| Net Income | (25.15 M) | ||||
| Total Debt | 16.86 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (16.35 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 90.66 M | ||||
| Total Asset | 258.96 M | ||||
| Retained Earnings | (92.56 M) | ||||
| Working Capital | 63.64 M | ||||
| Net Asset | 258.96 M |
About Australian Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Strategic Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.