Aristocrat Leisure (Germany) Performance
| AC8 Stock | EUR 38.40 0.60 1.59% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aristocrat Leisure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aristocrat Leisure is expected to be smaller as well. At this point, Aristocrat Leisure has a negative expected return of -0.11%. Please make sure to confirm Aristocrat Leisure's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Aristocrat Leisure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aristocrat Leisure Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -334.4 M |
Aristocrat |
Aristocrat Leisure Relative Risk vs. Return Landscape
If you would invest 4,140 in Aristocrat Leisure Limited on December 26, 2024 and sell it today you would lose (300.00) from holding Aristocrat Leisure Limited or give up 7.25% of portfolio value over 90 days. Aristocrat Leisure Limited is currently producing negative expected returns and takes up 1.8743% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Aristocrat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aristocrat Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aristocrat Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aristocrat Leisure Limited, and traders can use it to determine the average amount a Aristocrat Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AC8 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aristocrat Leisure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aristocrat Leisure by adding Aristocrat Leisure to a well-diversified portfolio.
Aristocrat Leisure Fundamentals Growth
Aristocrat Stock prices reflect investors' perceptions of the future prospects and financial health of Aristocrat Leisure, and Aristocrat Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aristocrat Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.097 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.24 B | |||
| Shares Outstanding | 655.76 M | |||
| Price To Earning | 29.61 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 5.57 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 321.89 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 156.40 % | |||
| Book Value Per Share | 9.14 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 10.12 B | |||
About Aristocrat Leisure Performance
By analyzing Aristocrat Leisure's fundamental ratios, stakeholders can gain valuable insights into Aristocrat Leisure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aristocrat Leisure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aristocrat Leisure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. Aristocrat Leisure Limited was incorporated in 1984 and is based in North Ryde, Australia. ARISTOCRAT LEISURE operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.Things to note about Aristocrat Leisure performance evaluation
Checking the ongoing alerts about Aristocrat Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aristocrat Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aristocrat Leisure generated a negative expected return over the last 90 days | |
| Aristocrat Leisure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Aristocrat Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aristocrat Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Aristocrat Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aristocrat Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aristocrat Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aristocrat Leisure's stock. These opinions can provide insight into Aristocrat Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aristocrat Stock analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
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