As cautious optimism returns to Australian markets, investors are scanning the small-cap space for resilient companies with growth potential. We examine three ASX-listed firms, each with a market capitalisation below $700 million, that stand out for their financial health and strategic positioning.
A deep dive into the intrinsic value of Aurelius Technologies Berhad (KLSE:ATECH) using a Discounted Cash Flow model suggests a potential disconnect between its market price and fundamental valuation, raising questions for investors.
As UPS announces a major workforce reduction linked to its Amazon partnership, investors are weighing the logistics giant's strategic pivot against its hefty 6% dividend yield. The move underscores a broader industry recalibration for profitability in a changing delivery landscape.
Ford Motor Co. disclosed a significant non-cash charge tied to its global pension plans, though the automaker emphasized the impact is isolated to its accounting and won't affect operational earnings or near-term cash flow.
While Alpha IVF Group Berhad's latest earnings disappointed the market, a deeper look reveals a significant accrual ratio, raising questions about the quality of its profits and the sustainability of its cash generation.
A significant divestment from a short-duration bond ETF highlights a broader portfolio pivot towards growth assets as opportunity costs rise, questioning the role of capital preservation funds in a changing rate environment.
