Australian Wealth (Australia) Analysis
| WAG Etf | 0.35 0.01 2.94% |
The Australian Wealth is overvalued with Real Value of 0.32 and Hype Value of 0.35. The main objective of Australian Wealth etf analysis is to determine its intrinsic value, which is an estimate of what The Australian Wealth is worth, separate from its market price. There are two main types of Australian Etf analysis: fundamental analysis and technical analysis.
The Australian Wealth etf 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 |
Australian Etf Analysis Notes
It is possible that The Australian Wealth etf was renamed or delisted. For more information please call the company at 61 3 9674 0600 or visit https://www.awag.au.Australian Wealth Investment Alerts
| Australian Wealth has some characteristics of a very speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by insiders |
Australian Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Wealth's market, we take the total number of its shares issued and multiply it by Australian Wealth'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 Wealth's profitability indicators refer to fundamental financial ratios that showcase Australian Wealth's ability to generate income relative to its revenue or operating costs. If, let's say, Australian Wealth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian Wealth'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 Wealth's profitability requires more research than a typical breakdown of Australian Wealth'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 25th of March, Australian Wealth shows the Mean Deviation of 0.8012, risk adjusted performance of 0.1164, and Coefficient Of Variation of 756.31. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Australian Wealth, as well as the relationship between them.Australian Wealth Price Movement Analysis
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Australian Wealth Predictive Daily Indicators
Australian Wealth 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 Wealth etf 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Australian Wealth Forecast Models
Australian Wealth's time-series forecasting models are one of many Australian Wealth's etf 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 Wealth'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 etf analysis tools, you can find out how much better you can do when adding Australian Wealth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Australian Etf
Australian Wealth financial ratios help investors to determine whether Australian Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Australian with respect to the benefits of owning Australian Wealth security.