Australian Dairy (Australia) Performance
| AHF Stock | 0.05 0 3.92% |
The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Australian Dairy are expected to decrease at a much lower rate. During the bear market, Australian Dairy is likely to outperform the market. At this point, Australian Dairy Farms has a negative expected return of -0.31%. Please make sure to confirm Australian Dairy's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Australian Dairy Farms performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Australian Dairy Farms has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:1 | Last Split Date 2010-01-07 |
1 | Australian Dairy Nutritionals Reports Improved Cash Flow and Strategic Expansion - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 2 M |
Australian |
Australian Dairy Relative Risk vs. Return Landscape
If you would invest 6.70 in Australian Dairy Farms on December 25, 2024 and sell it today you would lose (1.80) from holding Australian Dairy Farms or give up 26.87% of portfolio value over 90 days. Australian Dairy Farms is producing return of less than zero assuming 6.3607% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Australian Dairy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Dairy Farms, and traders can use it to determine the average amount a Australian Dairy'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 = -0.049
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| Negative Returns | AHF |
Estimated Market Risk
| 6.36 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Dairy is not performing at its full potential. However, 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 Australian Dairy by adding Australian Dairy to a well-diversified portfolio.
Australian Dairy Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Dairy, and Australian Dairy 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 Australian Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 33.85 M | ||||
| Shares Outstanding | 743.32 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 7.27 X | ||||
| Revenue | 6.18 M | ||||
| Gross Profit | (707.05 K) | ||||
| EBITDA | (6.26 M) | ||||
| Net Income | (7.36 M) | ||||
| Total Debt | 2.25 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (4.44 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 30.35 M | ||||
| Retained Earnings | (53.46 M) | ||||
About Australian Dairy Performance
Assessing Australian Dairy's fundamental ratios provides investors with valuable insights into Australian Dairy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Dairy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Australian Dairy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian Dairy Farms performance evaluation
Checking the ongoing alerts about Australian Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Dairy Farms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Dairy generated a negative expected return over the last 90 days | |
| Australian Dairy has high historical volatility and very poor performance | |
| Australian Dairy has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.18 M. Net Loss for the year was (7.36 M) with loss before overhead, payroll, taxes, and interest of (707.05 K). | |
| Australian Dairy generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Australian Dairy'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 Australian Dairy's stock is overvalued or undervalued compared to its peers.
- Examining Australian Dairy'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 Australian Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Dairy's stock. These opinions can provide insight into Australian Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Dairy's price analysis, check to measure Australian Dairy'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 Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy'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 Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.