Australian Unity (Australia) Analysis
AOF Stock | 0.87 0.01 1.14% |
Australian Unity Office is overvalued with Real Value of 0.73 and Hype Value of 0.87. The main objective of Australian Unity stock analysis is to determine its intrinsic value, which is an estimate of what Australian Unity Office is worth, separate from its market price. There are two main types of Australian Unity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Unity'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 Unity's stock to identify patterns and trends that may indicate its future price movements.
The Australian Unity 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 Unity 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 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Unity Office recorded a loss per share of 0.37. The entity last dividend was issued on the 6th of March 2025. For more info on Australian Unity Office please contact the company at 61 2 9290 9600 or go to https://www.australianunityofficefund.com.au.Australian Unity Quarterly Total Revenue |
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Australian Unity Office Investment Alerts
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 |
Australian Unity Thematic Classifications
In addition to having Australian Unity stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Australian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Unity's market, we take the total number of its shares issued and multiply it by Australian Unity'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.Management Efficiency
Australian Unity Office has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2633) %, meaning that it generated substantial loss on money invested by shareholders. Australian Unity's management efficiency ratios could be used to measure how well Australian Unity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Australian Unity's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 525.8 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 14.1 M in 2025.Leadership effectiveness at Australian Unity Office is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0811 | Operating Margin | Forward Dividend Yield 0.0811 | Beta 0.825 | Return On Assets 0.0228 |
Technical Drivers
As of the 27th of March, Australian Unity shows the Risk Adjusted Performance of 0.0742, downside deviation of 1.24, and Mean Deviation of 0.337. Australian Unity Office 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 Unity Office 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 Unity 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 Unity Office. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian Unity Outstanding Bonds
Australian Unity 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 Unity Office 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 Unity Office 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 Unity Predictive Daily Indicators
Australian Unity 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 Unity 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 Unity Forecast Models
Australian Unity's time-series forecasting models are one of many Australian Unity'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 Unity'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.About Australian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Unity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Australian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Australian Unity. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Unity is entity of Australia. It is traded as Stock on AU exchange.
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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.