Australia (Australia) Performance
| ANZ Stock | 29.30 0.14 0.48% |
Australia has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australia is expected to be smaller as well. Australia and New right now shows a risk of 1.14%. Please confirm Australia and New jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Australia and New will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Australia and New are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Australia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0567 | Payout Ratio 0.8229 | Last Split Factor 1.02508:1 | Forward Dividend Rate 1.66 | Ex Dividend Date 2024-11-13 |
1 | City Chic shares surge after holiday sales boom in Australia, New Zealand - The Nightly | 01/13/2025 |
2 | TCR Australia news TCR team takes stock of new-look Hyundai i30 N - Speedcafe | 03/20/2025 |
| Begin Period Cash Flow | 168.2 B |
Australia |
Australia Relative Risk vs. Return Landscape
If you would invest 2,874 in Australia and New on December 24, 2024 and sell it today you would earn a total of 56.00 from holding Australia and New or generate 1.95% return on investment over 90 days. Australia and New is generating 0.038% of daily returns assuming 1.1375% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Australia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australia and New, and traders can use it to determine the average amount a Australia'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 = 0.0334
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANZ |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Australia is performing at about 2% 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 Australia by adding it to a well-diversified portfolio.
Australia Fundamentals Growth
Australia Stock prices reflect investors' perceptions of the future prospects and financial health of Australia, and Australia 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 Australia Stock performance.
| Return On Equity | 0.0934 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 97.15 B | ||||
| Shares Outstanding | 2.97 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 20.36 B | ||||
| Gross Profit | 20.14 B | ||||
| EBITDA | 10.97 B | ||||
| Net Income | 6.57 B | ||||
| Total Debt | 1.16 T | ||||
| Book Value Per Share | 23.49 X | ||||
| Cash Flow From Operations | 9.95 B | ||||
| Earnings Per Share | 2.15 X | ||||
| Total Asset | 1.23 T | ||||
| Retained Earnings | 43.45 B | ||||
About Australia Performance
Assessing Australia's fundamental ratios provides investors with valuable insights into Australia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australia 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.
Australia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australia and New performance evaluation
Checking the ongoing alerts about Australia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australia and New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: TCR Australia news TCR team takes stock of new-look Hyundai i30 N - Speedcafe |
- Analyzing Australia'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 Australia's stock is overvalued or undervalued compared to its peers.
- Examining Australia'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 Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australia's stock. These opinions can provide insight into Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australia Stock Analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.