Australian Agricultural (Australia) Today
| AAC Stock | 1.37 0.02 1.44% |
Performance0 of 100
| Odds Of DistressOver 62
|
Australian Agricultural is selling for under 1.37 as of the 25th of April 2024; that is -1.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.37. Australian Agricultural has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Australian Agricultural are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Australian Agricultural is entity of Australia. It is traded as Stock on AU exchange. The company has 602.77 M outstanding shares. More on Australian Agricultural
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| 0.65 | AKP | Audio Pixels Holdings | PairCorr |
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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 Agricultural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australian Agricultural or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Farming, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Australian Agricultural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australian Agricultural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 Agricultural's financial leverage. It provides some insight into what part of Australian Agricultural's total assets is financed by creditors.
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Australian Agricultural (AAC) is traded on Australian Securities Exchange in Australia and employs 11 people. Australian Agricultural is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 834.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Agricultural's market, we take the total number of its shares issued and multiply it by Australian Agricultural'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 Agricultural operates under Food Products sector and is part of Consumer Staples industry. The entity has 602.77 M outstanding shares.
Australian Agricultural generates positive cash flow from operations, but has no cash available
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Ownership AllocationAustralian Agricultural retains a total of 602.77 Million outstanding shares. Australian Agricultural shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.51 percent of Australian Agricultural outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Australian Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Australian Agricultural jumping above the current price in 90 days from now is about 82.9%. The Australian Agricultural probability density function shows the probability of Australian Agricultural stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Australian Agricultural has a beta of -0.025. This suggests as returns on the benchmark increase, returns on holding Australian Agricultural are expected to decrease at a much lower rate. During a bear market, however, Australian Agricultural is likely to outperform the market. Additionally, australian Agricultural has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Australian Agricultural to move above the current price in 90 days from now is about 82.9 (This Australian Agricultural probability density function shows the probability of Australian Stock to fall within a particular range of prices over 90 days) .
Australian Agricultural Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Australian Agricultural market risk premium is the additional return an investor will receive from holding Australian Agricultural long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Australian Agricultural. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Australian Agricultural's alpha and beta are two of the key measurements used to evaluate Australian Agricultural's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Risk Adjusted Performance | (0.02) |
Australian Stock Against Markets
Picking the right benchmark for Australian Agricultural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Australian Agricultural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Australian Agricultural is critical whether you are bullish or bearish towards Australian Agricultural at a given time. Please also check how Australian Agricultural's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Australian Agricultural without increasing your portfolio risk or giving up the 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.Did you try this?
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Australian Agricultural Corporate Management
Elected by the shareholders, the Australian Agricultural's board of directors comprises two types of representatives: Australian Agricultural 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 Agricultural's management team and ensure that shareholders' interests are well served. Australian Agricultural'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 Agricultural's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Glen Steedman | Chief Officer | Profile | |
| Emily Bird | Company Secretary | Profile | |
| Aaron Wakeley | Head Communications | Profile | |
| David Harris | MD, CEO | Profile | |
| Michael Johnson | Head Operations | Profile | |
| Jacqui Huntington | Executive Services | Profile | |
| Patrick Vialle | Head Operations | Profile |
How to buy Australian Stock?
Before investing in Australian Agricultural, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Australian Agricultural. To buy Australian Agricultural stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Australian Agricultural. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Australian Agricultural stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Australian Agricultural stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Australian Agricultural stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Australian Agricultural, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Australian Agricultural?
The danger of trading Australian Agricultural is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Australian Agricultural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Australian Agricultural. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Australian Agricultural is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Agricultural. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Australian Agricultural information on this page should be used as a complementary analysis to other Australian Agricultural'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Australian Stock analysis
When running Australian Agricultural's price analysis, check to measure Australian Agricultural'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 Agricultural is operating at the current time. Most of Australian Agricultural's value examination focuses on studying past and present price action to predict the probability of Australian Agricultural'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 Agricultural's price. Additionally, you may evaluate how the addition of Australian Agricultural to your portfolios can decrease your overall portfolio volatility.
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