Australian Strategic Financials
| ASMMF Stock | USD 0.32 0.02 5.88% |
Australian |
Understanding current and past Australian Strategic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Strategic's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Strategic's assets may result in an increase in income on the income statement.
Australian Strategic Stock Summary
Australian Strategic competes with IGO, Mineral Res, and Adriatic Metals. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 66 Kings Park |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | asm-au.com |
| Phone | 61 8 9200 1681 |
| Currency | USD - US Dollar |
Australian Strategic Key Financial Ratios
There are many critical financial ratios that Australian Strategic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Australian Strategic reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0714 | |||
| Beta | 1.6 | |||
| Z Score | 8.4 |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Strategic competition to find correlations between indicators driving Australian Strategic's intrinsic value. More Info.Australian Strategic Materials is rated second in return on equity category among its peers. It is rated third 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 Strategic's earnings, one of the primary drivers of an investment's value.Australian Strategic Systematic Risk
Australian Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Strategic 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Australian Strategic correlated with the market. If Beta is less than 0 Australian Strategic generally moves in the opposite direction as compared to the market. If Australian Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Strategic is generally in the same direction as the market. If Beta > 1 Australian Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Australian Strategic December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Strategic Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Strategic Materials based on widely used predictive technical indicators. In general, we focus on analyzing Australian Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.2 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 33.12 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.56 |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |