ANZ SP Financials
| ZYUS Etf | 15.57 0.27 1.70% |
Net Expense Ratio 0.0035 |
ANZ |
The data published in ANZ SP's official financial statements typically reflect ANZ SP's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ANZ SP's quantitative information. For example, before you start analyzing numbers published by ANZ accountants, it's essential to understand ANZ SP's liquidity, profitability, and earnings quality within the context of the Equity North America space in which it operates.
Please note, the imprecision that can be found in ANZ SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ANZ SP 500. Check ANZ SP's Beneish M Score to see the likelihood of ANZ SP's management manipulating its earnings.
ANZ SP Etf Summary
ANZ SP competes with Vanguard MSCI, IShares Core, ISharesGlobal 100, and IShares Asia. ANZ SP is entity of Australia. It is traded as Etf on AU exchange.You should never invest in ANZ SP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ANZ Etf, because this is throwing your money away. Analyzing the key information contained in ANZ SP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ANZ SP Key Financial Ratios
ANZ SP's financial ratios allow both analysts and investors to convert raw data from ANZ SP's financial statements into concise, actionable information that can be used to evaluate the performance of ANZ SP over time and compare it to other companies across industries.ANZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANZ SP's current stock value. Our valuation model uses many indicators to compare ANZ SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANZ SP competition to find correlations between indicators driving ANZ SP's intrinsic value. More Info.ANZ SP 500 is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 54.07 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANZ SP's earnings, one of the primary drivers of an investment's value.ANZ SP 500 Systematic Risk
ANZ SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANZ SP 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on ANZ SP 500 correlated with the market. If Beta is less than 0 ANZ SP generally moves in the opposite direction as compared to the market. If ANZ SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANZ SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANZ SP is generally in the same direction as the market. If Beta > 1 ANZ SP moves generally in the same direction as, but more than the movement of the benchmark.
ANZ SP January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANZ SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANZ SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANZ SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing ANZ Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANZ SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7713 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.15 |
Other Information on Investing in ANZ Etf
ANZ SP financial ratios help investors to determine whether ANZ Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ SP security.