ANZ Group Holdings Performance
| ANZGFDelisted Stock | 16.38 0.20 1.24% |
The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ANZ Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANZ Group is expected to be smaller as well. ANZ Group Holdings currently shows a risk of 0.0%. 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
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Over the last 90 days ANZ Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ANZ Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ANZ |
ANZ Group Relative Risk vs. Return Landscape
If you would invest 1,638 in ANZ Group Holdings on August 28, 2024 and sell it today you would earn a total of 0.00 from holding ANZ Group Holdings or generate 0.0% return on investment over 90 days. ANZ Group Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ANZ, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average ANZ Group is not performing at its full potential. However, 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 ANZ Group to a well-diversified portfolio.
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.
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. Pink Sheet 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.| ANZ Group Holdings is not yet fully synchronised with the market data |
- 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 pink sheet. These opinions can provide insight into ANZ Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in ANZ Pink Sheet
If you are still planning to invest in ANZ Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ANZ Group's history and understand the potential risks before investing.
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