Financial data analysis helps to double-check if markets are presently mispricing Ansell. We were able to interpolate twenty-nine available fundamental indicators for Ansell, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Ansell to be traded at 35.68 in 90 days. Key indicators impacting Ansell's financial strength include:
Understanding current and past Ansell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ansell's financial statements are interrelated, with each one affecting the others. For example, an increase in Ansell's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ansell's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ansell. Check Ansell's Beneish M Score to see the likelihood of Ansell's management manipulating its earnings.
You should never invest in Ansell without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ansell Stock, because this is throwing your money away. Analyzing the key information contained in Ansell's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ansell Key Financial Ratios
Ansell's financial ratios allow both analysts and investors to convert raw data from Ansell's financial statements into concise, actionable information that can be used to evaluate the performance of Ansell over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Ansell's current stock value. Our valuation model uses many indicators to compare Ansell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ansell competition to find correlations between indicators driving Ansell's intrinsic value. More Info.
Ansell is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.96 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ansell is roughly 1.04 . 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 Ansell's earnings, one of the primary drivers of an investment's value.
Ansell Systematic Risk
Ansell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ansell 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 Ansell correlated with the market. If Beta is less than 0 Ansell generally moves in the opposite direction as compared to the market. If Ansell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ansell is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ansell is generally in the same direction as the market. If Beta > 1 Ansell moves generally in the same direction as, but more than the movement of the benchmark.
Ansell Total Assets Over Time
Ansell November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ansell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ansell. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ansell based on widely used predictive technical indicators. In general, we focus on analyzing Ansell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ansell's daily price indicators and compare them against related drivers.
When running Ansell's price analysis, check to measure Ansell'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 Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.