Australian Strategic (Australia) Today
| ASM Stock | 0.47 0.01 2.08% |
Performance0 of 100
| Odds Of DistressOver 53
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Australian Strategic is selling for under 0.47 as of the 28th of November 2024; that is 2.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.46. Australian Strategic has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Australian Strategic Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Australian Strategic is entity of Australia. It is traded as Stock on AU exchange. The company has 181.32 M outstanding shares. More on Australian Strategic Materials
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Australian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Australian Strategic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australian Strategic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Rowena BCom | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Plastics, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Australian Strategic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australian Strategic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAustralian Strategic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Australian Strategic's financial leverage. It provides some insight into what part of Australian Strategic's total assets is financed by creditors.
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Australian Strategic Materials (ASM) is traded on Australian Securities Exchange in Australia and employs 12 people. Australian Strategic is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Strategic's market, we take the total number of its shares issued and multiply it by Australian Strategic'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 Strategic operates under Metals & Mining sector and is part of Materials industry. The entity has 181.32 M outstanding shares.
Australian Strategic generates negative cash flow from operations
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Ownership AllocationAustralian Strategic holds a total of 181.32 Million outstanding shares. Australian Strategic Materials retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Australian Strategic Risk Profiles
Although Australian Strategic's alpha and beta are two of the key measurements used to evaluate Australian Strategic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.11 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.38 |
Australian Stock Against Markets
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Australian Strategic Corporate Management
Elected by the shareholders, the Australian Strategic's board of directors comprises two types of representatives: Australian Strategic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Australian. The board's role is to monitor Australian Strategic's management team and ensure that shareholders' interests are well served. Australian Strategic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Australian Strategic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie LLB | Joint Counsel | Profile | |
| BBus AICD | Joint Sec | Profile | |
| Annaliese Eames | General Secretary | Profile | |
| Frank Moon | Pres Asia | Profile | |
| BSc CPA | Chief Officer | Profile | |
| Mike Sutherland | Gen NSW | Profile |
Additional Tools for Australian Stock 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.