Australian United Net Income vs. Revenue
| AUI Stock | 10.78 0.11 1.03% |
Net Income | First Reported 1988-12-31 | Previous Quarter 12.4 M | Current Value 24.8 M | Quarterly Volatility 6 M |
For Australian United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian United Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian United Investment over time as well as its relative position and ranking within its peers.
Australian |
Australian United Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Australian United's current stock value. Our valuation model uses many indicators to compare Australian United value to that of its competitors to determine the firm's financial worth. Australian United Investment is rated second in net income category among its peers. It also is rated second in revenue category among its peers totaling about 1.18 of Revenue per Net Income. At this time, Australian United's Net Income is comparatively stable compared to the past year. 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 United's earnings, one of the primary drivers of an investment's value.Australian Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Australian United |
| = | 49.12 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Australian United |
| = | 57.76 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Australian Revenue vs Competition
Australian United Investment is rated second in revenue category among its peers. Market size based on revenue of Asset Management industry is presently estimated at about 1.56 Billion. Australian United holds roughly 57.76 Million in revenue claiming about 4% of stocks in Asset Management industry.
Australian United Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Australian United, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Australian United will eventually generate negative long term returns. The profitability progress is the general direction of Australian United's change in net profit over the period of time. It can combine multiple indicators of Australian United, 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 | 591.5 M | 621 M | |
| Operating Income | 56.2 M | 36.3 M | |
| Income Before Tax | 51.2 M | 28.5 M | |
| Total Other Income Expense Net | -5.1 M | -5.3 M | |
| Net Income | 49.1 M | 32.9 M | |
| Income Tax Expense | 2 M | 3.3 M | |
| Net Income Applicable To Common Shares | 64.8 M | 37.2 M | |
| Net Income From Continuing Ops | 49.1 M | 53.7 M | |
| Net Interest Income | -4.3 M | -4.5 M | |
| Interest Income | 763 K | 404.4 K | |
| Change To Netincome | -11.5 K | -12.1 K |
Australian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Australian United. 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 United 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 United's important profitability drivers and their relationship over time.
Use Australian United 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 United 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 United will appreciate offsetting losses from the drop in the long position's value.Australian United Pair Trading
Australian United Investment Pair Trading Analysis
The ability to find closely correlated positions to Australian United 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 United 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 United - 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 United Investment to buy it.
The correlation of Australian United 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 United moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian United 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 United 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 United position
In addition to having Australian United 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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 constituents at this time.
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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.