Australian Unity (Australia) Performance
| AOF Stock | 0.88 0.01 1.15% |
Australian Unity has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0774, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australian Unity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Unity is expected to be smaller as well. Australian Unity Office right now shows a risk of 0.53%. Please confirm Australian Unity Office sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Australian Unity Office will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian Unity Office are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Australian Unity is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0811 | Payout Ratio 2.5041 | Forward Dividend Rate 0.07 | Ex Dividend Date 2025-03-06 |
1 | Australian Unity Office Fund Reports Earnings Results for the Half Year Ended December 31, 2024 - Marketscreener.com | 02/20/2025 |
2 | Australian Unity Office Fund Announces Special Distribution - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 43.9 M | |
| Free Cash Flow | 18.1 M |
Australian |
Australian Unity Relative Risk vs. Return Landscape
If you would invest 85.00 in Australian Unity Office on December 26, 2024 and sell it today you would earn a total of 3.00 from holding Australian Unity Office or generate 3.53% return on investment over 90 days. Australian Unity Office is generating 0.0583% of daily returns assuming 0.5348% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Australian Unity, 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 Unity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Unity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Unity Office, and traders can use it to determine the average amount a Australian Unity'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 = 0.109
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Australian Unity is performing at about 8% 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 Australian Unity by adding it to a well-diversified portfolio.
Australian Unity Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Unity, and Australian Unity 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 | -0.26 | ||||
| Return On Asset | 0.0228 | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 144.66 M | ||||
| Shares Outstanding | 164.38 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 7.30 X | ||||
| Revenue | 24.97 M | ||||
| Gross Profit | 10.76 M | ||||
| EBITDA | (60.36 M) | ||||
| Net Income | (61.39 M) | ||||
| Total Debt | 23.74 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 18.15 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 252.97 M | ||||
| Retained Earnings | (144.84 M) | ||||
About Australian Unity Performance
Assessing Australian Unity's fundamental ratios provides investors with valuable insights into Australian Unity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Unity 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 Unity is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian Unity Office performance evaluation
Checking the ongoing alerts about Australian Unity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Unity Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Unity has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.97 M. Net Loss for the year was (61.39 M) with profit before overhead, payroll, taxes, and interest of 10.76 M. | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Australian Unity Office Fund Announces Special Distribution - TipRanks |
- Analyzing Australian Unity'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 Unity's stock is overvalued or undervalued compared to its peers.
- Examining Australian Unity'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 Unity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Unity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Unity's stock. These opinions can provide insight into Australian Unity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity'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 Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.