Aristocrat Leisure Stock Beta
| ALL Stock | 75.57 1.58 2.14% |
Aristocrat Leisure fundamentals help investors to digest information that contributes to Aristocrat Leisure's financial success or failures. It also enables traders to predict the movement of Aristocrat Stock. The fundamental analysis module provides a way to measure Aristocrat Leisure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aristocrat Leisure stock.
Aristocrat | Beta |
Aristocrat Leisure Company Beta Analysis
Aristocrat Leisure's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Aristocrat Leisure Beta | 0.85 |
Most of Aristocrat Leisure's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aristocrat Leisure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Aristocrat Leisure has a Beta of 0.851. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The beta for all Australia stocks is notably lower than that of the firm.
Aristocrat Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristocrat Leisure's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aristocrat Leisure could also be used in its relative valuation, which is a method of valuing Aristocrat Leisure by comparing valuation metrics of similar companies.Aristocrat Leisure is currently under evaluation in beta category among its peers.
Aristocrat Leisure ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aristocrat Leisure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aristocrat Leisure's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Aristocrat Leisure returns are very sensitive to returns on the market. As the market goes up or down, Aristocrat Leisure is expected to follow.
Aristocrat Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 47.86 B | ||||
| Shares Outstanding | 627.33 M | ||||
| Shares Owned By Insiders | 11.79 % | ||||
| Shares Owned By Institutions | 47.20 % | ||||
| Price To Book | 7.39 X | ||||
| Price To Sales | 7.16 X | ||||
| Revenue | 6.6 B | ||||
| Gross Profit | 3.87 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 3.02 B | ||||
| Total Debt | 2.41 B | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 2.03 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 70.98 | ||||
| Number Of Employees | 8.5 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 47.26 B | ||||
| Total Asset | 10.3 B | ||||
| Retained Earnings | 5.77 B | ||||
| Working Capital | 848 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.3 B | ||||
| Last Dividend Paid | 0.78 |
About Aristocrat Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Leisure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristocrat Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristocrat Leisure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.