Aristocrat Leisure (Germany) Analysis

Aristocrat Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Aristocrat Leisure was presently reported as 9.14. The company last dividend was issued on the 30th of November 2022. 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. For more info on Aristocrat Leisure Limited please contact Mitchell Bowen at 61 2 9013 6000 or go to https://www.aristocrat.com.

Aristocrat Leisure Investment Alerts

Aristocrat Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aristocrat Leisure's market, we take the total number of its shares issued and multiply it by Aristocrat Leisure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aristocrat Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 1st of December, Aristocrat Leisure shows the Mean Deviation of 1.14, risk adjusted performance of 0.2037, and Downside Deviation of 1.61. Aristocrat Leisure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aristocrat Leisure downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aristocrat Leisure is priced correctly, providing market reflects its regular price of 41.6 per share.

Aristocrat Leisure Price Movement Analysis

Aristocrat Leisure Outstanding Bonds

Aristocrat Leisure Predictive Daily Indicators

Aristocrat Leisure Forecast Models

Aristocrat Leisure's time-series forecasting models are one of many Aristocrat Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aristocrat Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aristocrat Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aristocrat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aristocrat Leisure. By using and applying Aristocrat Stock analysis, traders can create a robust methodology for identifying Aristocrat entry and exit points for their positions.

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.