Australian Fundamentals

ASMMF -  USA Stock  

USD 7.00  0.25  3.45%

Australian Strategic Materials fundamentals help investors to digest information that contributes to Australian Strategic's financial success or failures. It also enables traders to predict the movement of Australian OTC Stock. This fundamental analysis module provides a way for investors to measures Australian Strategic's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Strategic otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Australian Return On Equity Analysis

Australian Strategic's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Australian Strategic Return On Equity

    
  (36.61) %  
Most of Australian Strategic's fundamental indicators, such as Return On Equity, 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, Australian Strategic Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition
Based on the latest financial disclosure, Australian Strategic Materials has a Return On Equity of -36.61%. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.

Australian Strategic Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Strategic competition to find correlations between indicators driving Australian Strategic's intrinsic value. More Info.
Australian Strategic Materials is rated below average in gross profit category among related companies. It is rated below average in return on asset category among related companies .

Australian Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Strategic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics of similar companies.
Australian Strategic is currently under evaluation in return on asset category among related companies.

Australian Fundamentals

About Australian Strategic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Australian Strategic Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic Materials 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.
Australian Strategic Materials Ltd engages in mineral evaluation activities in Australia. The company was incorporated in 2014 and is headquartered in Burswood, Australia. Australian Strategic is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Australian Strategic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Pair Trading with Australian Strategic

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 Strategic 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 Strategic will appreciate offsetting losses from the drop in the long position's value.

Australian Strategic Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Australian Strategic and Amazon Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Australian Strategic Piotroski F Score and Australian Strategic Altman Z Score analysis. Note that the Australian Strategic information on this page should be used as a complementary analysis to other Australian Strategic'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Australian OTC Stock analysis

When running Australian Strategic 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 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.
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The market value of Australian Strategic is measured differently than its book value, which is the value of Australian that is recorded on the company's balance sheet. Investors also form their own opinion of Australian Strategic's value that differs from its market value or its book value, called intrinsic value, which is Australian Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Australian Strategic's market value can be influenced by many factors that don't directly affect Australian Strategic underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Australian Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine Australian Strategic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Australian Strategic'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.