Australian Oilseeds Holdings Stock Annual Yield

COOT Stock

1.34 0.02 1.47%

Australian Oilseeds Holdings fundamentals help investors to digest information that contributes to Australian Oilseeds' 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 Oilseeds' 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 Oilseeds stock.

Short Long Term Debt Total Total Assets

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Australian Oilseeds Holdings Company Annual Yield Analysis

Australian Oilseeds' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Australian Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Australian Oilseeds is extremely important. It helps to project a fair market value of Australian Stock properly, considering its historical fundamentals such as Annual Yield. Since Australian Oilseeds' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Australian Oilseeds' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Australian Oilseeds' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Short Term Investments
Total Assets		0.99	0.87	-0.89	0.67	-0.6	-0.92	-0.79	0.87	-0.87	-0.96	0.48	-0.5	-0.91	0.8	-0.1	0.54	1.0	0.8
Total Stockholder Equity	0.99		0.87	-0.93	0.74	-0.67	-0.94	-0.82	0.82	-0.91	-0.96	0.54	-0.55	-0.94	0.85	-0.03	0.52	1.0	0.85
Current Deferred Revenue	0.87	0.87		-0.76	0.6	-0.58	-0.85	-0.45	0.72	-0.77	-0.77	0.45	-0.31	-0.85	0.72	0.03	0.06	0.87	0.72
Net Debt	-0.89	-0.93	-0.76		-0.88	0.87	0.9	0.87	-0.59	1.0	0.92	-0.68	0.7	0.98	-0.89	-0.18	-0.42	-0.92	-0.91
Retained Earnings	0.67	0.74	0.6	-0.88		-0.97	-0.86	-0.74	0.34	-0.9	-0.7	0.93	-0.84	-0.82	0.96	0.61	0.23	0.72	0.97
Accounts Payable	-0.6	-0.67	-0.58	0.87	-0.97		0.78	0.67	-0.22	0.9	0.64	-0.87	0.79	0.83	-0.89	-0.6	-0.09	-0.66	-0.91
Long Term Debt	-0.92	-0.94	-0.85	0.9	-0.86	0.78		0.73	-0.75	0.9	0.89	-0.78	0.71	0.89	-0.96	-0.29	-0.36	-0.93	-0.96
Net Receivables	-0.79	-0.82	-0.45	0.87	-0.74	0.67	0.73		-0.54	0.84	0.84	-0.51	0.63	0.81	-0.74	0.01	-0.78	-0.81	-0.74
Good Will	0.87	0.82	0.72	-0.59	0.34	-0.22	-0.75	-0.54		-0.54	-0.84	0.26	-0.36	-0.6	0.58	-0.29	0.56	0.83	0.56
Total Liab	-0.87	-0.91	-0.77	1.0	-0.9	0.9	0.9	0.84	-0.54		0.89	-0.7	0.69	0.98	-0.9	-0.23	-0.35	-0.9	-0.91
Net Invested Capital	-0.96	-0.96	-0.77	0.92	-0.7	0.64	0.89	0.84	-0.84	0.89		-0.51	0.64	0.9	-0.8	0.08	-0.57	-0.96	-0.8
Long Term Investments	0.48	0.54	0.45	-0.68	0.93	-0.87	-0.78	-0.51	0.26	-0.7	-0.51		-0.88	-0.59	0.91	0.81	0.07	0.52	0.91
Short Long Term Debt	-0.5	-0.55	-0.31	0.7	-0.84	0.79	0.71	0.63	-0.36	0.69	0.64	-0.88		0.57	-0.83	-0.6	-0.3	-0.53	-0.83
Total Current Assets	-0.91	-0.94	-0.85	0.98	-0.82	0.83	0.89	0.81	-0.6	0.98	0.9	-0.59	0.57		-0.85	-0.1	-0.34	-0.94	-0.86
Capital Stock	0.8	0.85	0.72	-0.89	0.96	-0.89	-0.96	-0.74	0.58	-0.9	-0.8	0.91	-0.83	-0.85		0.5	0.3	0.83	1.0
Net Working Capital	-0.1	-0.03	0.03	-0.18	0.61	-0.6	-0.29	0.01	-0.29	-0.23	0.08	0.81	-0.6	-0.1	0.5		-0.38	-0.05	0.5
Short Term Debt	0.54	0.52	0.06	-0.42	0.23	-0.09	-0.36	-0.78	0.56	-0.35	-0.57	0.07	-0.3	-0.34	0.3	-0.38		0.51	0.29
Common Stock	1.0	1.0	0.87	-0.92	0.72	-0.66	-0.93	-0.81	0.83	-0.9	-0.96	0.52	-0.53	-0.94	0.83	-0.05	0.51		0.83
Short Term Investments	0.8	0.85	0.72	-0.91	0.97	-0.91	-0.96	-0.74	0.56	-0.91	-0.8	0.91	-0.83	-0.86	1.0	0.5	0.29	0.83

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Competition

Predict Australian Oilseeds

In accordance with the recently published financial statements, Australian Oilseeds Holdings has an Annual Yield of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Australian Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Oilseeds' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.

Australian Oilseeds is currently under evaluation in annual yield category among its peers.

Australian Fundamentals

	Profit Margin	(0.68) %
	Operating Margin	(0.02) %
	Current Valuation	43.02 M
	Shares Outstanding	23.22 M
	Shares Owned By Insiders	73.78 %
	Shares Owned By Institutions	0.49 %
	Number Of Shares Shorted	52.49 K
	Price To Book	4.66 X
	Price To Sales	0.92 X
	Revenue	22.5 M
	Gross Profit	4.27 M
	EBITDA	2.22 M
	Net Income	(14.45 M)
	Total Debt	12.05 M
	Book Value Per Share	(0.06) X
	Cash Flow From Operations	(1.46 M)
	Short Ratio	4.35 X
	Earnings Per Share	(0.64) X
	Number Of Employees	14
	Beta	-0.2
	Market Capitalization	31.58 M
	Total Asset	20.01 M
	Retained Earnings	(11.97 M)
	Working Capital	108.03 K
	Net Asset	20.01 M

About Australian Oilseeds Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds Holdings 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.

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Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.

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