Ansell Limited Stock Performance
| ANSLF Stock | USD 20.80 0.00 0.00% |
On a scale of 0 to 100, Ansell holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0398, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ansell are expected to decrease at a much lower rate. During the bear market, Ansell is likely to outperform the market. Please check Ansell's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether Ansell's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ansell Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Ansell reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 240.2 M | |
| Total Cashflows From Investing Activities | -71.2 M |
Ansell |
Ansell Relative Risk vs. Return Landscape
If you would invest 1,844 in Ansell Limited on September 13, 2024 and sell it today you would earn a total of 236.00 from holding Ansell Limited or generate 12.8% return on investment over 90 days. Ansell Limited is currently producing 0.2052% returns and takes up 1.7551% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Ansell, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ansell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansell's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ansell Limited, and traders can use it to determine the average amount a Ansell'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 = 0.1169
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ansell is performing at about 9% 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 Ansell by adding it to a well-diversified portfolio.
Ansell Fundamentals Growth
Ansell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ansell, and Ansell 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 Ansell Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 127.55 M | |||
| Price To Earning | 12.22 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.95 B | |||
| EBITDA | 226.6 M | |||
| Cash And Equivalents | 206.2 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 426.3 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 222 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 2.51 B | |||
| Retained Earnings | (359.14 M) | |||
| Current Asset | 538.89 M | |||
| Current Liabilities | 232.1 M | |||
About Ansell Performance
By analyzing Ansell's fundamental ratios, stakeholders can gain valuable insights into Ansell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ansell 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 Ansell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. Ansell Limited was founded in 1893 and is based in Richmond, Australia. Ansell operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 14000 people.Things to note about Ansell Limited performance evaluation
Checking the ongoing alerts about Ansell for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ansell Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ansell's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ansell's pink sheet performance include:- Analyzing Ansell'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 Ansell's stock is overvalued or undervalued compared to its peers.
- Examining Ansell'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 Ansell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ansell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ansell's pink sheet. These opinions can provide insight into Ansell's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ansell Pink Sheet analysis
When running Ansell's price analysis, check to measure Ansell'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 Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.
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