Australian Unity Revenue vs. Cash Flow From Operations

AOF Stock   1.05  0.01  0.94%   
Based on the key profitability measurements obtained from Australian Unity's financial statements, Australian Unity Office may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Australian Unity's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-09-30
Previous Quarter
10.8 M
Current Value
14.1 M
Quarterly Volatility
M
 
Yuan Drop
 
Covid
For Australian Unity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Australian Unity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Australian Unity Office utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Australian Unity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Australian Unity Office over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Australian Unity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Australian Unity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Australian Unity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Australian Unity Office Cash Flow From Operations vs. Revenue Fundamental Analysis

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.
Australian Unity Office is rated fifth in revenue category among its peers. It also is rated fifth in cash flow from operations category among its peers making about  0.73  of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Australian Unity Office is roughly  1.38 . At this time, Australian Unity's Total Revenue is comparatively stable compared to the past year. 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 Revenue vs. Competition

Australian Unity Office is rated fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 4.12 Billion. Australian Unity maintains roughly 24.97 Million in revenue contributing less than 1% to equities listed under Real Estate industry.

Australian Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Australian Unity

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
24.97 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Australian Unity

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
18.15 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Australian Cash Flow From Operations Comparison

Australian Unity is currently under evaluation in cash flow from operations category among its peers.

Australian Unity Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Australian Unity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Australian Unity will eventually generate negative long term returns. The profitability progress is the general direction of Australian Unity's change in net profit over the period of time. It can combine multiple indicators of Australian Unity, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income24.9 M29.8 M
Income Before Tax-61.4 M-58.3 M
Total Other Income Expense Net-86.2 M-81.9 M
Net Loss-61.4 M-58.3 M
Income Tax Expense18.4 M19.7 M
Net Loss-61.4 M-58.3 M
Net Income Applicable To Common Shares687.6 K653.2 K
Interest Income198 K188.1 K
Net Interest Income-834 K-875.7 K
Change To Netincome23.5 M24.7 M

Australian Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Australian Unity. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Australian Unity position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Australian Unity's important profitability drivers and their relationship over time.

Use Australian Unity in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Australian Unity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Australian Unity will appreciate offsetting losses from the drop in the long position's value.

Australian Unity Pair Trading

Australian Unity Office Pair Trading Analysis

The ability to find closely correlated positions to Australian Unity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Australian Unity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Australian Unity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Australian Unity Office to buy it.
The correlation of Australian Unity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Australian Unity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Australian Unity Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Australian Unity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Australian Unity position

In addition to having Australian Unity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Australian Stock Analysis

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.