ANZ Shareholders Enjoy Strong Returns Despite Market Challenges By Kalkine Media - Investing.com Australia
AN3PI Stock | 104.07 0.09 0.09% |
About 55% of ANZ Group's investor base is interested to short. The analysis of the overall prospects from investing in ANZ Group Holdings suggests that many traders are, at the present time, impartial. The current market sentiment, together with ANZ Group's historical and current headlines, can help investors time the market. In addition, many technical investors use ANZ Group Holdings stock news signals to limit their universe of possible portfolio assets.
ANZ |
ANZ Shareholders Enjoy Strong Returns Despite Market Challenges By Kalkine Media Investing.com Australia
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ANZ Group Fundamental Analysis
We analyze ANZ Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANZ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANZ Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
ANZ Group is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
ANZ Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ANZ Group stock to make a market-neutral strategy. Peer analysis of ANZ Group could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics with similar companies.
Peers
ANZ Group Related Equities
BRN | Brainchip Holdings | 6.67 | ||||
PFG | Prime Financial | 4.55 | ||||
ORG | Origin Energy | 0.74 | ||||
BVS | Bravura Solutions | 0.46 | ||||
WBCPL | Westpac Banking | 0.24 | ||||
BXB | Brambles | 0.16 | ||||
SQ2 | Block | 0.30 | ||||
IAG | Insurance Australia | 0.47 | ||||
CCR | Credit Clear | 3.03 |
Complementary Tools for ANZ Stock analysis
When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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