Australian Strategic Current Valuation vs. Total Debt
| ASM Stock | 0.49 0.01 2.00% |
For Australian Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian Strategic Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian Strategic Materials over time as well as its relative position and ranking within its peers.
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Australian Strategic Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. Australian Strategic Materials is rated below average in current valuation category among its peers. It is the top company in total debt category among its peers making up about 0.29 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Australian Strategic Materials is roughly 3.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Strategic's earnings, one of the primary drivers of an investment's value.Australian Current Valuation vs. Competition
Australian Strategic Materials is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 11.57 Billion. Australian Strategic adds roughly 58.1 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Australian Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Australian Strategic |
| = | 58.1 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Australian Strategic |
| = | 16.86 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Australian Total Debt vs Competition
Australian Strategic Materials is the top company in total debt category among its peers. Total debt of Materials industry is presently estimated at about 2.6 Billion. Australian Strategic maintains roughly 16.86 Million in total debt contributing less than 1% to all equities under Materials industry.
Australian Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Australian Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Australian Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Australian Strategic's change in net profit over the period of time. It can combine multiple indicators of Australian Strategic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 13.8 M | 18.4 M | |
| Interest Income | 26.1 K | 24.8 K | |
| Operating Income | -24.5 M | -23.3 M | |
| Income Before Tax | -25.1 M | -23.9 M | |
| Total Other Income Expense Net | -637 K | -605.1 K | |
| Net Loss | -23.6 M | -22.5 M | |
| Net Loss | -25.1 M | -23.9 M | |
| Income Tax Expense | 28 K | 29.4 K | |
| Net Interest Income | -1 M | -1.1 M | |
| Net Loss | -23.7 M | -22.5 M | |
| Change To Netincome | 10.7 M | 11.2 M |
Australian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Australian Strategic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Australian Strategic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Australian Strategic's important profitability drivers and their relationship over time.
Use Australian Strategic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Australian Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Australian Strategic will appreciate offsetting losses from the drop in the long position's value.Australian Strategic Pair Trading
Australian Strategic Materials Pair Trading Analysis
The ability to find closely correlated positions to Australian Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Australian Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Australian Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Australian Strategic Materials to buy it.
The correlation of Australian Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Australian Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Australian Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Australian Strategic position
In addition to having Australian Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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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.