Apostle Dundas (Australia) Today
| ADEF Stock | 5.49 0.01 0.18% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Apostle Dundas is selling for under 5.49 as of the 2nd of May 2024; that is -0.18 percent down since the beginning of the trading day. The stock's last reported lowest price was 5.49. Apostle Dundas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Apostle Dundas Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against Apostle Stock
| 0.72 | RIO | Rio Tinto Earnings Call Today | PairCorr |
| 0.63 | BHP | BHP Group Limited | PairCorr |
| 0.52 | FMG | Fortescue | PairCorr |
| 0.51 | ODY | Odyssey Energy | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Apostle 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. Apostle Dundas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apostle Dundas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Energy, Energy (View all Sectors) |
Apostle Dundas Global (ADEF) is traded on Australian Securities Exchange in Australia . The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Apostle Dundas Global has 0 outstanding shares.
Check Apostle Dundas Probability Of Bankruptcy
Apostle Dundas Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apostle Dundas market risk premium is the additional return an investor will receive from holding Apostle Dundas 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 Apostle Dundas. 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 Apostle Dundas' alpha and beta are two of the key measurements used to evaluate Apostle Dundas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4155 | |||
| Semi Deviation | 0.5031 | |||
| Standard Deviation | 0.6351 | |||
| Variance | 0.4034 |
Apostle Stock Against Markets
Picking the right benchmark for Apostle Dundas 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 Apostle Dundas 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 Apostle Dundas is critical whether you are bullish or bearish towards Apostle Dundas Global at a given time. Please also check how Apostle Dundas' 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 Apostle Dundas 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?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
How to buy Apostle Stock?
Before investing in Apostle Dundas, 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 Apostle Dundas. To buy Apostle Dundas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apostle Dundas. 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 Apostle Dundas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apostle Dundas Global 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 Apostle Dundas Global 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 Apostle Dundas Global, 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 Apostle Dundas Global?
The danger of trading Apostle Dundas Global 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 Apostle Dundas 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 Apostle Dundas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apostle Dundas Global 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 Apostle Dundas Global. 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Apostle Stock analysis
When running Apostle Dundas' price analysis, check to measure Apostle Dundas' 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 Apostle Dundas is operating at the current time. Most of Apostle Dundas' value examination focuses on studying past and present price action to predict the probability of Apostle Dundas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apostle Dundas' price. Additionally, you may evaluate how the addition of Apostle Dundas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |