ASX (Germany) Performance
| AUX Stock | EUR 40.60 0.20 0.50% |
ASX has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASX is expected to be smaller as well. ASX Limited currently shows a risk of 1.25%. Please confirm ASX Limited downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if ASX Limited will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ASX Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ASX may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -126.9 M |
ASX |
ASX Relative Risk vs. Return Landscape
If you would invest 3,800 in ASX Limited on September 14, 2024 and sell it today you would earn a total of 260.00 from holding ASX Limited or generate 6.84% return on investment over 90 days. ASX Limited is currently producing 0.1096% returns and takes up 1.2494% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than ASX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASX Limited, and traders can use it to determine the average amount a ASX'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 = 0.0877
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| Cash | AUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ASX is performing at about 6% 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 ASX by adding it to a well-diversified portfolio.
ASX Fundamentals Growth
ASX Stock prices reflect investors' perceptions of the future prospects and financial health of ASX, and ASX 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 ASX Stock performance.
| Return On Equity | 0.0897 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | (766.45 M) | |||
| Shares Outstanding | 193.6 M | |||
| Price To Earning | 31.55 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 7.88 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 796.5 M | |||
| Cash And Equivalents | 737.64 M | |||
| Cash Per Share | 3.81 X | |||
| Book Value Per Share | 18.77 X | |||
| Cash Flow From Operations | 203.4 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 18.24 B | |||
About ASX Performance
By analyzing ASX's fundamental ratios, stakeholders can gain valuable insights into ASX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASX 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 ASX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ASX Limited, a multi-asset class and integrated exchange group, provides listings, trading, clearing, settlement, registry, and information and technical services in Australia and internationally. ASX Limited was founded in 1987 and is based in Sydney, Australia. ASX LTD operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 632 people.Things to note about ASX Limited performance evaluation
Checking the ongoing alerts about ASX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASX Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ASX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASX's stock performance include:- Analyzing ASX'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 ASX's stock is overvalued or undervalued compared to its peers.
- Examining ASX'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 ASX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASX's stock. These opinions can provide insight into ASX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASX Stock analysis
When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.
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