Australian Foundation (Australia) Analysis
| AFI Stock | 7.55 0.03 0.40% |
Australian Foundation Investment is fairly valued with Real Value of 7.48 and Hype Value of 7.55. The main objective of Australian Foundation stock analysis is to determine its intrinsic value, which is an estimate of what Australian Foundation Investment is worth, separate from its market price. There are two main types of Australian Foundation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Foundation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Australian Foundation's stock to identify patterns and trends that may indicate its future price movements.
The Australian Foundation stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Australian Foundation is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Australian Stock trading window is adjusted to Australia/Sydney timezone.
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Australian Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Foundation last dividend was issued on the 14th of August 2024. The entity had 1.1:1 split on the 15th of August 1996. For more info on Australian Foundation Investment please contact AMP BE at +61 3 9650 9911 or go to https://www.afi.com.au.Australian Foundation Investment Alerts
| Latest headline from news.google.com: Australian Foundation Investment Co. Updates Dividend Plans - TipRanks |
Australian Market Capitalization
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 Profitablity
Australian Foundation's profitability indicators refer to fundamental financial ratios that showcase Australian Foundation's ability to generate income relative to its revenue or operating costs. If, let's say, Australian Foundation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australian Foundation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Australian Foundation's profitability requires more research than a typical breakdown of Australian Foundation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Management Efficiency
Australian Foundation has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0375 %, meaning that it generated $0.0375 on every $100 dollars invested by stockholders. Australian Foundation's management efficiency ratios could be used to measure how well Australian Foundation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Australian Foundation's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.4 B in 2024, despite the fact that Change To Liabilities is likely to grow to (12.8 M).Leadership effectiveness at Australian Foundation Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0344 | Operating Margin 0.9397 | Profit Margin 0.873 | Forward Dividend Yield 0.0344 | Beta 0.554 |
Technical Drivers
As of the 1st of December, Australian Foundation shows the Mean Deviation of 0.3173, downside deviation of 0.4572, and Risk Adjusted Performance of 0.0701. Australian Foundation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Australian Foundation Price Movement Analysis
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Australian Foundation Outstanding Bonds
Australian Foundation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australian Foundation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australian bonds can be classified according to their maturity, which is the date when Australian Foundation Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Australian Foundation Predictive Daily Indicators
Australian Foundation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Australian Foundation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Australian Foundation Forecast Models
Australian Foundation's time-series forecasting models are one of many Australian Foundation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Australian Foundation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Australian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Foundation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Australian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Australian Foundation. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Foundation is entity of Australia. It is traded as Stock on AU exchange.
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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.