ANZ Group Financials
| AN3PK Stock | 103.70 0.03 0.03% |
Operating Margin 0.4566 | Profit Margin 0.3245 | Return On Equity 0.0934 |
ANZ |
Understanding current and past ANZ Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANZ Group's financial statements are interrelated, with each one affecting the others. For example, an increase in ANZ Group's assets may result in an increase in income on the income statement.
Please note, the presentation of ANZ Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ANZ Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ANZ Group's management manipulating its earnings.
ANZ Group Stock Summary
ANZ Group competes with Perpetual Credit, Treasury Wine, Lendlease, BKI Investment, and Westpac Banking. ANZ Group is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | ANZ Centre, Melbourne, |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.anz.com.au |
| Phone | 61 3 9273 5555 |
You should never invest in ANZ Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ANZ Stock, because this is throwing your money away. Analyzing the key information contained in ANZ Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ANZ Group Key Financial Ratios
ANZ Group's financial ratios allow both analysts and investors to convert raw data from ANZ Group's financial statements into concise, actionable information that can be used to evaluate the performance of ANZ Group over time and compare it to other companies across industries.| Return On Equity | 0.0934 | ||||
| Return On Asset | 0.0056 | ||||
| Beta | 0.78 | ||||
| Last Dividend Paid | 1.66 |
ANZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANZ Group's current stock value. Our valuation model uses many indicators to compare ANZ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANZ Group competition to find correlations between indicators driving ANZ Group's intrinsic value. More Info.ANZ Group Holdings 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 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANZ Group Holdings is roughly 16.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANZ Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANZ Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ANZ Group Holdings Systematic Risk
ANZ Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANZ Group 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on ANZ Group Holdings correlated with the market. If Beta is less than 0 ANZ Group generally moves in the opposite direction as compared to the market. If ANZ Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANZ Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANZ Group is generally in the same direction as the market. If Beta > 1 ANZ Group moves generally in the same direction as, but more than the movement of the benchmark.
ANZ Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANZ Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANZ Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANZ Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ANZ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANZ Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2824 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.4266 |
Complementary Tools for ANZ Stock analysis
When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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