Aristocrat Leisure (Australia) Performance
| ALL Stock | 67.75 0.30 0.44% |
On a scale of 0 to 100, Aristocrat Leisure holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0819, which signifies not very significant fluctuations relative to the market. 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. Please check Aristocrat Leisure's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Aristocrat Leisure's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aristocrat Leisure are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Aristocrat Leisure unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0124 | Payout Ratio 0.3438 | Last Split Factor 4:1 | Forward Dividend Rate 0.84 | Ex Dividend Date 2024-11-29 |
1 | Aristocrat Leisure Concludes Share Buy-Back - TipRanks | 09/17/2024 |
| Begin Period Cash Flow | 3 B |
Aristocrat |
Aristocrat Leisure Relative Risk vs. Return Landscape
If you would invest 5,407 in Aristocrat Leisure on September 2, 2024 and sell it today you would earn a total of 1,368 from holding Aristocrat Leisure or generate 25.3% return on investment over 90 days. Aristocrat Leisure is generating 0.3496% of daily returns assuming 1.2185% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Aristocrat Leisure, and 94% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.2869
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Aristocrat Leisure is performing at about 22% of its full potential. 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 it 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 | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 44.09 B | ||||
| Shares Outstanding | 629.38 M | ||||
| Price To Book | 6.79 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 6.3 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 1.45 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Total Debt | 2.68 B | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 2.04 X | ||||
| Total Asset | 10.92 B | ||||
| Retained Earnings | 4.91 B | ||||
About Aristocrat Leisure Performance
Assessing Aristocrat Leisure's fundamental ratios provides investors with valuable insights into Aristocrat Leisure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aristocrat Leisure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aristocrat Leisure is entity of Australia. It is traded as Stock on AU exchange.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 is unlikely to experience financial distress in the next 2 years |
- 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.
Additional 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.