Aristocrat Leisure (Australia) Price on September 30, 2024
| ALL Stock | 66.49 1.12 1.66% |
Below is the normalized historical share price chart for Aristocrat Leisure extending back to July 11, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aristocrat Leisure stands at 66.49, as last reported on the 23rd of November, with the highest price reaching 67.50 and the lowest price hitting 65.92 during the day.
If you're considering investing in Aristocrat Stock, it is important to understand the factors that can impact its price. Aristocrat Leisure appears to be very steady, given 3 months investment horizon. Aristocrat Leisure secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aristocrat Leisure, which you can use to evaluate the volatility of the firm. Please makes use of Aristocrat Leisure's Risk Adjusted Performance of 0.2248, downside deviation of 1.26, and Mean Deviation of 0.9627 to double-check if our risk estimates are consistent with your expectations.
At this time, Aristocrat Leisure's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 863.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (444.2 M). . Aristocrat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 50.6619 | 50 Day MA 60.5652 | Beta 0.851 |
Aristocrat |
Sharpe Ratio = 0.2702
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Aristocrat Leisure is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aristocrat Leisure by adding it to a well-diversified portfolio.
Price Book 6.6637 | Enterprise Value Ebitda 17.4202 | Price Sales 6.3371 | Shares Float 554.7 M | Dividend Share 0.78 |
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Aristocrat Leisure Valuation on September 30, 2024
It is possible to determine the worth of Aristocrat Leisure on a given historical date. On September 30, 2024 Aristocrat was worth 58.48 at the beginning of the trading date compared to the closed value of 58.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aristocrat Leisure stock. Still, in general, we apply an absolute valuation method to find Aristocrat Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aristocrat Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aristocrat Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 57.52 | 58.56 | 57.21 | 58.17 | 1,140,813 | |
09/30/2024 | 58.48 | 58.91 | 57.97 | 58.60 | 1,460,491 |
| 58.42 | 58.57 | 57.46 | 58.08 | 975,508 |
| Backtest Aristocrat Leisure | | | Aristocrat Leisure History | | | Aristocrat Leisure Valuation | Previous | Next |
Aristocrat Leisure Trading Date Momentum on September 30, 2024
| On October 01 2024 Aristocrat Leisure was traded for 58.08 at the closing time. The maximum traded price for the trading interval was 58.57 and the lowest daily price was 57.46 . The daily volume was recorded at 975.5 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the closing price today is 1.37% . |
Aristocrat Leisure Fundamentals Correlations and Trends
By evaluating Aristocrat Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aristocrat Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aristocrat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aristocrat Leisure Stock history
Aristocrat Leisure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Leisure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aristocrat Leisure stock prices may prove useful in developing a viable investing in Aristocrat Leisure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 755.3 M | 582 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Aristocrat Leisure Quarterly Net Working Capital |
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Aristocrat Leisure Stock Technical Analysis
Aristocrat Leisure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aristocrat Leisure Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Aristocrat Leisure cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aristocrat Leisure November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aristocrat Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aristocrat Leisure shares will generate the highest return on investment. By undertsting and applying Aristocrat Leisure stock market strength indicators, traders can identify Aristocrat Leisure entry and exit signals to maximize returns
Aristocrat Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Leisure's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2248 | |||
| Jensen Alpha | 0.3359 | |||
| Total Risk Alpha | 0.1516 | |||
| Sortino Ratio | 0.1789 | |||
| Treynor Ratio | 4.02 |
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Additional 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.