Aristocrat Leisure Financials

AC8 Stock  EUR 41.20  0.40  0.96%   
Financial data analysis helps to double-check if markets are presently mispricing Aristocrat Leisure. We were able to interpolate thirty-three available fundamental indicators for Aristocrat Leisure Limited, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Aristocrat Leisure to be traded at €40.38 in 90 days.
  
Understanding current and past Aristocrat Leisure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aristocrat Leisure's financial statements are interrelated, with each one affecting the others. For example, an increase in Aristocrat Leisure's assets may result in an increase in income on the income statement.

Aristocrat Leisure Stock Summary

Aristocrat Leisure competes with Sea, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG. 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.
Foreign Associate
  Australia
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINAU000000ALL7
Business AddressBuilding A, North
SectorTechnology
IndustryElectronic Gaming & Multimedia
BenchmarkDow Jones Industrial
Websitewww.aristocrat.com
Phone61 2 9013 6000
CurrencyEUR - Euro
You should never invest in Aristocrat Leisure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aristocrat Stock, because this is throwing your money away. Analyzing the key information contained in Aristocrat Leisure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aristocrat Leisure Key Financial Ratios

There are many critical financial ratios that Aristocrat Leisure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aristocrat Leisure reports annually and quarterly.

Aristocrat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aristocrat Leisure's current stock value. Our valuation model uses many indicators to compare Aristocrat Leisure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristocrat Leisure competition to find correlations between indicators driving Aristocrat Leisure's intrinsic value. More Info.
Aristocrat Leisure Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aristocrat Leisure Limited is roughly  1.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aristocrat Leisure's earnings, one of the primary drivers of an investment's value.

Aristocrat Leisure Systematic Risk

Aristocrat Leisure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aristocrat Leisure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Aristocrat Leisure correlated with the market. If Beta is less than 0 Aristocrat Leisure generally moves in the opposite direction as compared to the market. If Aristocrat Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristocrat Leisure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristocrat Leisure is generally in the same direction as the market. If Beta > 1 Aristocrat Leisure moves generally in the same direction as, but more than the movement of the benchmark.

Aristocrat Leisure November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aristocrat Leisure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aristocrat Leisure Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristocrat Leisure Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aristocrat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aristocrat Leisure's daily price indicators and compare them against related drivers.

Complementary 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.
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