Adbri (Australia) Today
| ABC Stock | 3.16 0.01 0.32% |
Performance8 of 100
| Odds Of DistressLess than 1
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Adbri is selling for under 3.16 as of the 24th of April 2024; that is 0.32 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.16. Adbri has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Adbri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Adbri is entity of Australia. It is traded as Stock on AU exchange. The company has 656.58 M outstanding shares. More on Adbri
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Moving against Adbri Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Adbri 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. Adbri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adbri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Adbri's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adbri'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 Adbri's financial leverage. It provides some insight into what part of Adbri's total assets is financed by creditors.
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Adbri (ABC) is traded on Australian Securities Exchange in Australia and employs 1,600 people. Adbri is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adbri's market, we take the total number of its shares issued and multiply it by Adbri'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. Adbri operates under Construction Materials sector and is part of Materials industry. The entity has 656.58 M outstanding shares.
Adbri has accumulated about 2.4 M in cash with 215 M of positive cash flow from operations.
Check Adbri Probability Of Bankruptcy
Ownership AllocationAdbri holds a total of 656.58 Million outstanding shares. Adbri 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.
Check Adbri Ownership Details
Adbri Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Adbri jumping above the current price in 90 days from now is about 7.36%. The Adbri probability density function shows the probability of Adbri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adbri has a beta of 0.1315. This suggests as returns on the market go up, Adbri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adbri will be expected to be much smaller as well. Additionally, adbri has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Adbri to move above the current price in 90 days from now is about 7.36 (This Adbri probability density function shows the probability of Adbri Stock to fall within a particular range of prices over 90 days) .
Adbri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adbri market risk premium is the additional return an investor will receive from holding Adbri 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 Adbri. 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 Adbri's alpha and beta are two of the key measurements used to evaluate Adbri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3127 | |||
| Semi Deviation | 0.2239 | |||
| Standard Deviation | 0.4636 | |||
| Variance | 0.2149 |
Adbri Stock Against Markets
Picking the right benchmark for Adbri 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 Adbri 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 Adbri is critical whether you are bullish or bearish towards Adbri at a given time. Please also check how Adbri'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 Adbri 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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| All Next | Launch Module |
Adbri Corporate Management
Elected by the shareholders, the Adbri's board of directors comprises two types of representatives: Adbri inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adbri. The board's role is to monitor Adbri's management team and ensure that shareholders' interests are well served. Adbri'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, Adbri's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Felicity Lloyd | Chief Officer | Profile | |
| Peter Barker | Interim Officer | Profile | |
| Sarah McNally | GM Relations | Profile | |
| Michael Miller | Chief Officer | Profile | |
| Marcus Clayton | General Secretary | Profile | |
| George Agriogiannis | Exec Aggregates | Profile | |
| Brad Lemmon | Exec Lime | Profile |
How to buy Adbri Stock?
Before investing in Adbri, 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 Adbri. To buy Adbri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adbri. 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 Adbri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adbri 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 Adbri 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 Adbri, 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 Adbri?
The danger of trading Adbri 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 Adbri 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 Adbri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adbri 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 Adbri. 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 Adbri information on this page should be used as a complementary analysis to other Adbri'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Adbri Stock analysis
When running Adbri's price analysis, check to measure Adbri'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 Adbri is operating at the current time. Most of Adbri's value examination focuses on studying past and present price action to predict the probability of Adbri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adbri's price. Additionally, you may evaluate how the addition of Adbri to your portfolios can decrease your overall portfolio volatility.
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