ASX Limited Financials
| ASXFY Stock | USD 40.65 0.12 0.29% |
ASX |
Understanding current and past ASX Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASX Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in ASX Limited's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ASX Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASX Limited ADR. Check ASX Limited's Beneish M Score to see the likelihood of ASX Limited's management manipulating its earnings.
ASX Limited Stock Summary
ASX Limited competes with Deutsche Boerse, Japan Exchange, CochLear, Wesfarmers, and Brambles. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00212E1038 |
| Business Address | Exchange Centre, Sydney, |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Benchmark | Dow Jones Industrial |
| Website | www2.asx.com.au |
| Phone | 61 2 9338 0000 |
| Currency | USD - US Dollar |
ASX Limited Key Financial Ratios
ASX Limited's financial ratios allow both analysts and investors to convert raw data from ASX Limited's financial statements into concise, actionable information that can be used to evaluate the performance of ASX Limited over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0267 | |||
| Number Of Employees | 790 | |||
| Beta | 0.28 | |||
| Z Score | 82.8 |
ASX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASX Limited's current stock value. Our valuation model uses many indicators to compare ASX Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASX Limited competition to find correlations between indicators driving ASX Limited's intrinsic value. More Info.ASX Limited ADR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASX Limited ADR is roughly 5.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASX Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASX Limited's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ASX Limited ADR Systematic Risk
ASX Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASX Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ASX Limited ADR correlated with the market. If Beta is less than 0 ASX Limited generally moves in the opposite direction as compared to the market. If ASX Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASX Limited ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASX Limited is generally in the same direction as the market. If Beta > 1 ASX Limited moves generally in the same direction as, but more than the movement of the benchmark.
ASX Limited January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASX Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASX Limited ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASX Limited ADR based on widely used predictive technical indicators. In general, we focus on analyzing ASX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASX Limited's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.29 |
Additional Tools for ASX Pink Sheet Analysis
When running ASX Limited's price analysis, check to measure ASX Limited'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 ASX Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.