Australian Foundation (Australia) Today
| AFI Stock | 7.55 0.03 0.40% |
Performance7 of 100
| Odds Of DistressLess than 9
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Australian Foundation is selling for under 7.55 as of the 29th of November 2024; that is 0.40 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.5. Australian Foundation has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Australian Foundation Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Category Financial Services |
Australian Foundation is entity of Australia. It is traded as Stock on AU exchange. The company has 1.25 B outstanding shares. More on Australian Foundation Investment
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Australian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Australian Foundation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australian Foundation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | AMP BE | ||||
| Business Concentration | Asset Management, Financial Services, Asset Management, Financial Services (View all Sectors) | ||||
Australian Foundation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australian Foundation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAustralian Foundation can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Australian Foundation's financial leverage. It provides some insight into what part of Australian Foundation's total assets is financed by creditors.
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Australian Foundation Investment (AFI) is traded on Australian Securities Exchange in Australia and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Foundation's market, we take the total number of its shares issued and multiply it by Australian Foundation'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 Foundation operates under Financial Services sector and is part of Asset Management industry. The entity has 1.25 B outstanding shares.
Australian Foundation generates positive cash flow from operations, but has no cash available
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Ownership AllocationAustralian Foundation holds a total of 1.25 Billion outstanding shares. Almost 95.35 percent of Australian Foundation outstanding shares are held by general public with 2.31 (percent) owned by insiders and only 2.34 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Australian Foundation Risk Profiles
Although Australian Foundation's alpha and beta are two of the key measurements used to evaluate Australian Foundation's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3173 | |||
| Semi Deviation | 0.3142 | |||
| Standard Deviation | 0.4006 | |||
| Variance | 0.1605 |
Australian Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Australian Foundation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Australian Foundation Corporate Management
Elected by the shareholders, the Australian Foundation's board of directors comprises two types of representatives: Australian Foundation inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Australian. The board's role is to monitor Australian Foundation's management team and ensure that shareholders' interests are well served. Australian Foundation's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Australian Foundation's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kieran CFA | Investment Analyst | Profile | |
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| Nga Lucas | Investment Analyst | Profile | |
| BA MS | Company Sec | Profile |
Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation'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 Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation'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 Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.