We were able to analyze and collect data for twenty-eight available fundamental indicators for Australian Unity Office, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Australian Unity to be traded at 1.029 in 90 days. Key indicators impacting Australian Unity's financial strength include:
Understanding current and past Australian Unity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Unity's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Unity's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Unity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Unity Office. Check Australian Unity's Beneish M Score to see the likelihood of Australian Unity's management manipulating its earnings.
You should never invest in Australian Unity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Unity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Unity Key Financial Ratios
Australian Unity's financial ratios allow both analysts and investors to convert raw data from Australian Unity's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Unity over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Australian Unity's current stock value. Our valuation model uses many indicators to compare Australian Unity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Unity competition to find correlations between indicators driving Australian Unity's intrinsic value. More Info.
Australian Unity Office is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Unity's earnings, one of the primary drivers of an investment's value.
Australian Unity Office Systematic Risk
Australian Unity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Unity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Australian Unity Office correlated with the market. If Beta is less than 0 Australian Unity generally moves in the opposite direction as compared to the market. If Australian Unity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Unity Office is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Unity is generally in the same direction as the market. If Beta > 1 Australian Unity moves generally in the same direction as, but more than the movement of the benchmark.
Australian Unity Office Total Assets Over Time
Australian Unity Thematic Clasifications
Australian Unity Office is part of several thematic ideas from Furniture to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Australian Unity November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Unity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Unity Office. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Unity Office based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Unity's daily price indicators and compare them against related drivers.
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.