ANZ Group (Australia) Performance
| AN3PJ Stock | 103.13 0.24 0.23% |
ANZ Group has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0215, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ANZ Group are expected to decrease at a much lower rate. During the bear market, ANZ Group is likely to outperform the market. ANZ Group Holdings currently shows a risk of 0.27%. Please confirm ANZ Group Holdings skewness, and the relationship between the potential upside and rate of daily change , to decide if ANZ Group Holdings will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ANZ Group Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ANZ Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.054 | Forward Dividend Rate 5.59 | Ex Dividend Date 2024-12-05 |
1 | ANZ Group Holdings Declares Upcoming Dividend Payment - TipRanks | 11/07/2024 |
2 | ANZ Group Submits Annual Financial Report to LSE - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 168.2 B |
ANZ |
ANZ Group Relative Risk vs. Return Landscape
If you would invest 10,261 in ANZ Group Holdings on August 28, 2024 and sell it today you would earn a total of 52.00 from holding ANZ Group Holdings or generate 0.51% return on investment over 90 days. ANZ Group Holdings is generating 0.0081% of daily returns and assumes 0.2679% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than ANZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ANZ Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANZ Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ANZ Group Holdings, and traders can use it to determine the average amount a ANZ Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AN3PJ |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ANZ Group is performing at about 2% 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 ANZ Group by adding it to a well-diversified portfolio.
ANZ Group Fundamentals Growth
ANZ Stock prices reflect investors' perceptions of the future prospects and financial health of ANZ Group, and ANZ Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ANZ Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 243 B | ||||
| Revenue | 20.36 B | ||||
| Gross Profit | 19.66 B | ||||
| EBITDA | 10.97 B | ||||
| Net Income | 6.57 B | ||||
| Total Debt | 1.16 T | ||||
| Book Value Per Share | 23.16 X | ||||
| Cash Flow From Operations | 9.95 B | ||||
| Total Asset | 1.23 T | ||||
| Retained Earnings | 43.45 B | ||||
About ANZ Group Performance
By analyzing ANZ Group's fundamental ratios, stakeholders can gain valuable insights into ANZ Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANZ Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ANZ Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANZ Group is entity of Australia. It is traded as Stock on AU exchange.Things to note about ANZ Group Holdings performance evaluation
Checking the ongoing alerts about ANZ Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ANZ Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: ANZ Group Submits Annual Financial Report to LSE - TipRanks |
- Analyzing ANZ Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ANZ Group's stock is overvalued or undervalued compared to its peers.
- Examining ANZ Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ANZ Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANZ Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ANZ Group's stock. These opinions can provide insight into ANZ Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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