Australian Dairy (Australia) Analysis
| AHF Stock | 0.05 0 2.04% |
Australian Dairy Farms is fairly valued with Real Value of 0.0496 and Hype Value of 0.05. The main objective of Australian Dairy stock analysis is to determine its intrinsic value, which is an estimate of what Australian Dairy Farms is worth, separate from its market price. There are two main types of Australian Dairy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Dairy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Australian Dairy's stock to identify patterns and trends that may indicate its future price movements.
The Australian Dairy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Australian Dairy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Australian Stock trading window is adjusted to Australia/Sydney timezone.
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Australian Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Dairy Farms recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of January 2010. For more info on Australian Dairy Farms please contact the company at 61 3 8692 7284 or go to https://adnl.com.au.Australian Dairy Farms Investment Alerts
| 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 |
Australian Dairy Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
Australian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Dairy's market, we take the total number of its shares issued and multiply it by Australian Dairy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Australian Profitablity
Australian Dairy's profitability indicators refer to fundamental financial ratios that showcase Australian Dairy's ability to generate income relative to its revenue or operating costs. If, let's say, Australian Dairy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian Dairy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Australian Dairy's profitability requires more research than a typical breakdown of Australian Dairy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. Technical Drivers
As of the 26th of March, Australian Dairy shows the Mean Deviation of 4.2, risk adjusted performance of (0.03), and Standard Deviation of 6.32. Australian Dairy Farms technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Australian Dairy Farms Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian Dairy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Australian Dairy Farms. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian Dairy Outstanding Bonds
Australian Dairy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australian Dairy Farms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australian bonds can be classified according to their maturity, which is the date when Australian Dairy Farms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Australian Dairy Predictive Daily Indicators
Australian Dairy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Australian Dairy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Australian Dairy Forecast Models
Australian Dairy's time-series forecasting models are one of many Australian Dairy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Australian Dairy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Australian Dairy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.