Auswide Bank (Australia) Today
| ABA Stock | 4.37 0.03 0.68% |
Performance0 of 100
| Odds Of DistressLess than 1
|
Auswide Bank is selling for under 4.37 as of the 18th of April 2024; that is -0.68% down since the beginning of the trading day. The stock's last reported lowest price was 4.36. Auswide Bank has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Auswide Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Auswide Bank is entity of Australia. It is traded as Stock on AU exchange. The company has 46.63 M outstanding shares. More on Auswide Bank
Moving against Auswide Stock
| 0.81 | CBAPK | Commonwealth Bank | PairCorr |
| 0.78 | CBAPJ | Commonwealth Bank | PairCorr |
| 0.76 | CBA | Commonwealth Bank | PairCorr |
| 0.74 | CBAPG | Commonwealth Bank | PairCorr |
| 0.74 | WBCPI | Westpac Banking | PairCorr |
| 0.41 | CBAPH | Commonwealth Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Auswide 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. Auswide Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Auswide Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | GradDipFin GAICD | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Thrifts & Mortgage Finance, Banks - Regional, Financial Services, Banks, Financials, Thrifts & Mortgage Finance, Banks-Regional, Financial Services (View all Sectors) | ||||
Auswide Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Auswide Bank'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 Auswide Bank's financial leverage. It provides some insight into what part of Auswide Bank's total assets is financed by creditors.
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Auswide Bank (ABA) is traded on Australian Securities Exchange in Australia and employs 10 people. Auswide Bank is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auswide Bank's market, we take the total number of its shares issued and multiply it by Auswide Bank'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. Auswide Bank operates under Thrifts & Mortgage Finance sector and is part of Financials industry. The entity has 46.63 M outstanding shares.
Auswide Bank generates negative cash flow from operations
Check Auswide Bank Probability Of Bankruptcy
Ownership AllocationAuswide Bank retains a total of 46.63 Million outstanding shares. Auswide Bank shows 16.23 percent of its outstanding shares held by insiders and 7.29 percent owned by other corporate entities. 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.
Check Auswide Ownership Details
Auswide Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Auswide Bank jumping above the current price in 90 days from now is about 87.7%. The Auswide Bank probability density function shows the probability of Auswide Bank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Auswide Bank has a beta of 0.0011. This suggests as returns on the market go up, Auswide Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Auswide Bank will be expected to be much smaller as well. Additionally, auswide Bank 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 Auswide Bank to move above the current price in 90 days from now is about 87.7 (This Auswide Bank probability density function shows the probability of Auswide Stock to fall within a particular range of prices over 90 days) .
Auswide Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Auswide Bank market risk premium is the additional return an investor will receive from holding Auswide Bank 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 Auswide Bank. 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 Auswide Bank's alpha and beta are two of the key measurements used to evaluate Auswide Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7079 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.10) |
Auswide Stock Against Markets
Picking the right benchmark for Auswide Bank 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 Auswide Bank 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 Auswide Bank is critical whether you are bullish or bearish towards Auswide Bank at a given time. Please also check how Auswide Bank's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Auswide Bank 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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Auswide Bank Corporate Management
Elected by the shareholders, the Auswide Bank's board of directors comprises two types of representatives: Auswide Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Auswide. The board's role is to monitor Auswide Bank's management team and ensure that shareholders' interests are well served. Auswide Bank'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, Auswide Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rebecca Stephens | Chief Officer | Profile | |
| Dale Hancock | Group Treasurer | Profile | |
| BA MBA | MD Director | Profile | |
| MBA AMIIA | Chief Officer | Profile | |
| Mark MBA | Chief Officer | Profile | |
| Gayle Job | Chief Officer | Profile | |
| Joanne Norris | Administration Manager | Profile |
How to buy Auswide Stock?
Before investing in Auswide Bank, 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 Auswide Bank. To buy Auswide Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Auswide Bank. 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 Auswide Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Auswide Bank 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 Auswide Bank 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 Auswide Bank, 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 Auswide Bank?
The danger of trading Auswide Bank 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 Auswide Bank 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 Auswide Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Auswide Bank 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 Auswide Bank. 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 Auswide Bank information on this page should be used as a complementary analysis to other Auswide Bank'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Auswide Stock analysis
When running Auswide Bank's price analysis, check to measure Auswide Bank'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 Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.
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