Australian Unity (Australia) Today

AOF -  Australia Stock  

AUD 2.32  0.01  0.43%

Australian Unity is trading at 2.32 as of the 26th of July 2021; that is -0.43 percent decrease since the beginning of the trading day. The stock's open price was 2.33. Australian Unity has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Australian Unity Office are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 72
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Australian Unity Stock Profile

AOF is an ASX-listed REIT that wholly owns a diversified portfolio of nine office properties located across Australian metropolitan and CBD markets in Sydney, Adelaide, Melbourne, Brisbane and Canberra. Australian Unity operates under REITOffice classification in Australia and is traded on Australian Securities Exchange. more on Australian Unity
Australian Unity generates negative expected return over the last 90 days
Australian Unity has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 228.56 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Australian Unity Office has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 27.0% of Australian Unity shares are held by company insiders
Legal NameAustralian Unity Office
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Australian Unity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Australian Unity Office (AOF) is traded on Australian Securities Exchange in Australia . The company currently falls under 'Small-Cap' category with current market capitalization of 415.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Unity's market, we take the total number of its shares issued and multiply it by Australian Unity'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 these looking for more risk prefer small-cap and mid-cap equities. Australian Unity Office operates under Real Estate sector and is part of REIT—Office industry. The entity has 164.38 M outstanding shares. Australian Unity Office has accumulated about 10.35 M in cash with 32.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Australian Unity Probability Of Bankruptcy
Ownership
Australian Unity holds a total of one hundred sixty-four million three hundred eighty thousand outstanding shares. Australian Unity Office 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 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 much 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.

Ownership Allocation (%)

Check Australian Ownership Details

Australian Stock Price Odds Analysis

What are Australian Unity's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Australian Unity jumping above the current price in 90 days from now is about 87.35%. The Australian Unity Office probability density function shows the probability of Australian Unity stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Australian Unity Office has a beta of -0.0187. This suggests as returns on benchmark increase, returns on holding Australian Unity are expected to decrease at a much lower rate. During the bear market, however, Australian Unity Office is likely to outperform the market. Additionally, the company has an alpha of 0.0262, implying that it can generate a 0.0262 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.32HorizonTargetOdds Up 2.32 
12.54%90 days
 2.32 
87.35%
Based on a normal probability distribution, the odds of Australian Unity to move above the current price in 90 days from now is about 87.35 (This Australian Unity Office probability density function shows the probability of Australian Stock to fall within a particular range of prices over 90 days) .

Australian Unity Office Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Australian Unity market risk premium is the additional return an investor will receive from holding Australian Unity 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 Unity. 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 Unity's alpha and beta are two of the key measurements used to evaluate Australian Unity's performance over the market, the standard measures of volatility play an important role as well.

Australian Stock Against Markets

Picking the right benchmark for Australian Unity 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 Unity 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 Unity is critical whether you are bullish or bearish towards Australian Unity Office at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Australian Unity 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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Please continue to Trending Equities. Note that the Australian Unity Office information on this page should be used as a complementary analysis to other Australian Unity'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Australian Stock analysis

When running Australian Unity Office price analysis, check to measure Australian Unity'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 Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Australian Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Australian Unity's value and its price as these two are different measures arrived at by different means. Investors typically determine Australian Unity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Australian Unity'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.