BSc BSc - AdAlta MD CEO
| 1AD Stock | 0.03 0 3.70% |
Insider
BSc BSc is MD CEO of AdAlta
| Phone | 61 3 9479 5159 |
| Web | https://www.adalta.com.au |
AdAlta Management Efficiency
The company has return on total asset (ROA) of (0.4837) % which means that it has lost $0.4837 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.9658) %, meaning that it generated substantial loss on money invested by shareholders. AdAlta's management efficiency ratios could be used to measure how well AdAlta manages its routine affairs as well as how well it operates its assets and liabilities. AdAlta (1AD) is traded on Australian Securities Exchange in Australia and employs 10 people. AdAlta is listed under Biotechnology category by Fama And French industry classification.Management Performance
| Return On Equity | -1.97 | ||||
| Return On Asset | -0.48 |
AdAlta Leadership Team
Elected by the shareholders, the AdAlta's board of directors comprises two types of representatives: AdAlta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AdAlta. The board's role is to monitor AdAlta's management team and ensure that shareholders' interests are well served. AdAlta'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, AdAlta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cameron CA, Company Secretary | ||
| Janette Dixon, Head Development | ||
| BSc BSc, MD CEO | ||
| Angus Tester, Senior Operations |
AdAlta Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is AdAlta a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.97 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (1.44) % | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 12 M | ||||
| Shares Outstanding | 533.22 M | ||||
| Shares Owned By Insiders | 36.02 % | ||||
| Shares Owned By Institutions | 17.04 % | ||||
| Price To Book | 6.30 X | ||||
| Price To Sales | 4.36 X |
Pair Trading with AdAlta
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 AdAlta 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 AdAlta will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AdAlta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AdAlta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AdAlta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AdAlta to buy it.
The correlation of AdAlta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AdAlta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AdAlta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AdAlta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdAlta. 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 AdAlta information on this page should be used as a complementary analysis to other AdAlta'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for AdAlta Stock analysis
When running AdAlta's price analysis, check to measure AdAlta'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 AdAlta is operating at the current time. Most of AdAlta's value examination focuses on studying past and present price action to predict the probability of AdAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdAlta's price. Additionally, you may evaluate how the addition of AdAlta to your portfolios can decrease your overall portfolio volatility.
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