Aurizon Holdings (Australia) Today
| AZJ Stock | 3.04 0.03 0.98% |
PerformanceVery Weak
| Odds Of DistressAbove Average
|
Aurizon Holdings is selling for under 3.04 as of the 20th of March 2025; that is 0.98 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.03. Aurizon Holdings has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Aurizon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aurizon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurizon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Ground Transportation, Transportation, Industrials (View all Sectors) |
Aurizon Holdings (AZJ) is traded on Australian Securities Exchange in Australia and employs 6,057 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurizon Holdings's market, we take the total number of its shares issued and multiply it by Aurizon Holdings'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. Aurizon Holdings operates under Ground Transportation sector and is part of Industrials industry. The entity has 1.77 B outstanding shares.
Aurizon Holdings has accumulated about 92 M in cash with 1.27 B of positive cash flow from operations.
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Ownership AllocationAurizon Holdings holds a total of 1.77 Billion outstanding shares. Over half of Aurizon Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aurizon Holdings. Please watch out for any change in the institutional holdings of Aurizon Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aurizon Holdings Risk Profiles
Although Aurizon Holdings' alpha and beta are two of the key measurements used to evaluate Aurizon Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.645 | |||
| Standard Deviation | 0.9276 | |||
| Variance | 0.8604 | |||
| Risk Adjusted Performance | (0.05) |
Aurizon Stock Against Markets
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Aurizon Holdings Corporate Management
Elected by the shareholders, the Aurizon Holdings' board of directors comprises two types of representatives: Aurizon Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurizon. The board's role is to monitor Aurizon Holdings' management team and ensure that shareholders' interests are well served. Aurizon Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurizon Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Wenck | Group Legal | Profile | |
| James Coe | Ma Sustainability | Profile | |
| George Lippiatt | CFO Strategy | Profile | |
| Andrew MBA | CEO MD | Profile | |
| Nicole LLB | Company Secretary | Profile | |
| Mark Hairsine | Manager Communications | Profile | |
| Ed McKeiver | Group Coal | Profile |
Additional Tools for Aurizon Stock Analysis
When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.