Aristocrat Group Financials
| ASCC Stock | USD 0.01 0.0009 11.25% |
Aristocrat |
Understanding current and past Aristocrat Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aristocrat Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Aristocrat Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Aristocrat 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, Aristocrat Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aristocrat Group's management manipulating its earnings.
Aristocrat Group Stock Summary
Aristocrat Group competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola. Aristocrat Group Corp. through its subsidiary, Top Shelf Distributing, LLC, focuses on developing distilled spirits line of business. Aristocrat Group Corp. was founded in 2011 and is based in Las Vegas, Nevada. Aristocrat operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0404432025 |
| Business Address | 6671 South Las |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.aristocratgroupcorp.com |
| Phone | 702 761 6866 |
| Currency | USD - US Dollar |
Aristocrat Group Key Financial Ratios
Aristocrat Group's financial ratios allow both analysts and investors to convert raw data from Aristocrat Group's financial statements into concise, actionable information that can be used to evaluate the performance of Aristocrat Group over time and compare it to other companies across industries.| Return On Asset | -8.59 | |||
| Beta | 2.39 |
Aristocrat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aristocrat Group's current stock value. Our valuation model uses many indicators to compare Aristocrat Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aristocrat Group competition to find correlations between indicators driving Aristocrat Group's intrinsic value. More Info.Aristocrat Group Corp is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aristocrat Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aristocrat Group's Pink Sheet. 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.Aristocrat Group Corp Systematic Risk
Aristocrat Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aristocrat 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aristocrat Group Corp correlated with the market. If Beta is less than 0 Aristocrat Group generally moves in the opposite direction as compared to the market. If Aristocrat Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristocrat Group Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristocrat Group is generally in the same direction as the market. If Beta > 1 Aristocrat Group moves generally in the same direction as, but more than the movement of the benchmark.
Aristocrat Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aristocrat Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aristocrat Group Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristocrat Group Corp based on widely used predictive technical indicators. In general, we focus on analyzing Aristocrat Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aristocrat Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 37.6 | |||
| Value At Risk | (5.26) |
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Group's price analysis, check to measure Aristocrat 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 Aristocrat Group is operating at the current time. Most of Aristocrat Group's value examination focuses on studying past and present price action to predict the probability of Aristocrat 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 Aristocrat Group's price. Additionally, you may evaluate how the addition of Aristocrat Group to your portfolios can decrease your overall portfolio volatility.
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