Austco Healthcare (Australia) Performance
| AHC Stock | 0.25 0.00 0.00% |
On a scale of 0 to 100, Austco Healthcare holds a performance score of 6. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Austco Healthcare are expected to decrease at a much lower rate. During the bear market, Austco Healthcare is likely to outperform the market. Please check Austco Healthcare's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Austco Healthcare's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Austco Healthcare are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Austco Healthcare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Ex Dividend Date 2023-03-02 | Last Split Date 1989-02-28 |
1 | Austco Healthcare Announces Change in Shareholding - TipRanks | 09/18/2024 |
2 | Austco Healthcare Issues New Employee Incentive Securities - TipRanks | 09/30/2024 |
3 | Austco Healthcare Reports Strong Growth and Record Orders - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 4.7 M |
Austco |
Austco Healthcare Relative Risk vs. Return Landscape
If you would invest 22.00 in Austco Healthcare on September 4, 2024 and sell it today you would earn a total of 3.00 from holding Austco Healthcare or generate 13.64% return on investment over 90 days. Austco Healthcare is generating 0.2429% of daily returns assuming 3.0696% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Austco Healthcare, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Austco Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austco Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austco Healthcare, and traders can use it to determine the average amount a Austco Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0791
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Austco Healthcare is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austco Healthcare by adding it to a well-diversified portfolio.
Austco Healthcare Fundamentals Growth
Austco Stock prices reflect investors' perceptions of the future prospects and financial health of Austco Healthcare, and Austco Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Austco Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0736 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 77.42 M | ||||
| Shares Outstanding | 364.06 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 58.15 M | ||||
| Gross Profit | 22.43 M | ||||
| EBITDA | 8.11 M | ||||
| Net Income | 7.08 M | ||||
| Cash And Equivalents | 4.67 M | ||||
| Total Debt | 1.78 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 11.35 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 68.7 M | ||||
| Retained Earnings | (10.63 M) | ||||
About Austco Healthcare Performance
Assessing Austco Healthcare's fundamental ratios provides investors with valuable insights into Austco Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austco Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Austco Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Austco Healthcare performance evaluation
Checking the ongoing alerts about Austco Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austco Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austco Healthcare has some characteristics of a very speculative penny stock | |
| Austco Healthcare had very high historical volatility over the last 90 days | |
| Austco Healthcare is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Austco Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Austco Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Austco Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Austco Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austco Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austco Healthcare's stock. These opinions can provide insight into Austco Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Austco Stock Analysis
When running Austco Healthcare's price analysis, check to measure Austco Healthcare'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 Austco Healthcare is operating at the current time. Most of Austco Healthcare's value examination focuses on studying past and present price action to predict the probability of Austco Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austco Healthcare's price. Additionally, you may evaluate how the addition of Austco Healthcare to your portfolios can decrease your overall portfolio volatility.