Anz Group Holdings Stock Fundamentals
| ANZGY Stock | 21.08 0.11 0.52% |
ANZ Group Holdings fundamentals help investors to digest information that contributes to ANZ Group's financial success or failures. It also enables traders to predict the movement of ANZ OTC Stock. The fundamental analysis module provides a way to measure ANZ Group'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 ANZ Group otc stock.
ANZ |
ANZ Group Holdings OTC Stock Shares Outstanding Analysis
ANZ Group's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current ANZ Group Shares Outstanding | 3 B |
Most of ANZ Group's fundamental indicators, such as Shares Outstanding, 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, ANZ Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, ANZ Group Holdings has 3 B of shares currently outstending. This is 63.64% higher than that of the Financial Services sector and significantly higher than that of the Banks-Diversified industry. The shares outstanding for all United States stocks is significantly lower than that of the firm.
ANZ Group Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANZ Group's current stock value. Our valuation model uses many indicators to compare ANZ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANZ Group competition to find correlations between indicators driving ANZ Group's intrinsic value. More Info.ANZ Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANZ Group Holdings is roughly 15.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANZ Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANZ Group's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ANZ Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANZ Group's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ANZ Group could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics of similar companies.ANZ Group is currently under evaluation in shares outstanding category among its peers.
ANZ Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Revenue | 19.66 B | |||
| Gross Profit | 19.66 B | |||
| Book Value Per Share | 22.07 X | |||
| Earnings Per Share | 1.62 X | |||
| Target Price | 20.8 | |||
| Number Of Employees | 38.99 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 53.16 B | |||
| Total Asset | 1.09 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 1.09 T | |||
| Last Dividend Paid | 1.46 |
About ANZ Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANZ Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANZ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANZ Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ANZ OTC 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.