A2b Australia Ltd Stock Shares Outstanding
| CGAAY Stock | USD 1.85 0.00 0.00% |
A2B Australia Ltd fundamentals help investors to digest information that contributes to A2B Australia's financial success or failures. It also enables traders to predict the movement of A2B Pink Sheet. The fundamental analysis module provides a way to measure A2B Australia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to A2B Australia pink sheet.
A2B |
A2B Australia Ltd Company Shares Outstanding Analysis
A2B Australia's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current A2B Australia Shares Outstanding | 60.62 M |
Most of A2B Australia's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, A2B Australia Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, A2B Australia Ltd has 60.62 M of shares currently outstending. This is 68.08% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The shares outstanding for all United States stocks is 89.4% higher than that of the company.
A2B Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A2B Australia's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of A2B Australia could also be used in its relative valuation, which is a method of valuing A2B Australia by comparing valuation metrics of similar companies.A2B Australia is currently under evaluation in shares outstanding category among related companies.
A2B Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 98.01 M | |||
| Shares Outstanding | 60.62 M | |||
| Shares Owned By Institutions | 2.66 % | |||
| Price To Earning | 22.13 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 112.68 M | |||
| Gross Profit | 104.98 M | |||
| EBITDA | (22.32 M) | |||
| Net Income | (28.12 M) | |||
| Cash And Equivalents | 12.29 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 17.27 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | (6.24 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.06 | |||
| Market Capitalization | 94.7 M | |||
| Total Asset | 178.07 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 178.07 M |
About A2B Australia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A2B Australia Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A2B Australia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A2B Australia Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards A2B Australia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, A2B Australia's short interest history, or implied volatility extrapolated from A2B Australia options trading.
Pair Trading with A2B Australia
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 A2B Australia 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 A2B Australia will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to A2B Australia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A2B Australia 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 A2B Australia - 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 A2B Australia Ltd to buy it.
The correlation of A2B Australia 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 A2B Australia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A2B Australia 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 A2B Australia 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A2B Australia Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the A2B Australia information on this page should be used as a complementary analysis to other A2B Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for A2B Pink Sheet analysis
When running A2B Australia's price analysis, check to measure A2B Australia'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 A2B Australia is operating at the current time. Most of A2B Australia's value examination focuses on studying past and present price action to predict the probability of A2B Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2B Australia's price. Additionally, you may evaluate how the addition of A2B Australia to your portfolios can decrease your overall portfolio volatility.
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