Asx Limited Stock Net Income
| ASXFF Stock | USD 41.64 4.31 11.55% |
As of the 5th of February, ASX shows the risk adjusted performance of 0.0517, and Mean Deviation of 1.76. ASX Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASX Limited information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ASX Limited is priced some-what accurately, providing market reflects its regular price of 41.64 per share. Given that ASX has jensen alpha of 0.2045, we suggest you to validate ASX Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASX's valuation are provided below:ASX Limited does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASX |
ASX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASX's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASX.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ASX on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ASX Limited or generate 0.0% return on investment in ASX over 90 days. ASX is related to or competes with TMX Group, Gjensidige Forsikring, Akbank Turk, Intermediate Capital, and FinecoBank Banca. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally More
ASX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASX's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASX Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.86 | |||
| Information Ratio | 0.041 | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.52 |
ASX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASX's standard deviation. In reality, there are many statistical measures that can use ASX historical prices to predict the future ASX's volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | (1.29) |
ASX February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 1677.61 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 22.51 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.52 | |||
| Downside Variance | 23.61 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (6.01) | |||
| Skewness | 1.18 | |||
| Kurtosis | 5.11 |
ASX Limited Backtested Returns
At this point, ASX is very steady. ASX Limited secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the company had a 0.0547 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ASX Limited, which you can use to evaluate the volatility of the firm. Please confirm ASX's mean deviation of 1.76, and Risk Adjusted Performance of 0.0517 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. ASX has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASX are expected to decrease at a much lower rate. During the bear market, ASX is likely to outperform the market. ASX Limited currently shows a risk of 3.03%. Please confirm ASX Limited expected short fall, and the relationship between the value at risk and rate of daily change , to decide if ASX Limited will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
ASX Limited has weak predictability. Overlapping area represents the amount of predictability between ASX time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASX Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current ASX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 6.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ASX Limited reported net income of 508.5 M. This is 60.19% lower than that of the Financial Services sector and significantly higher than that of the Financial Data & Stock Exchanges industry. The net income for all United States stocks is 10.94% higher than that of the company.
ASX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASX could also be used in its relative valuation, which is a method of valuing ASX by comparing valuation metrics of similar companies.ASX is currently under evaluation in net income category among its peers.
ASX Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | (828.72 M) | |||
| Shares Outstanding | 193.6 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 50.30 % | |||
| Price To Earning | 24.18 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 8.34 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 796.5 M | |||
| Net Income | 508.5 M | |||
| Cash And Equivalents | 5.73 B | |||
| Cash Per Share | 29.60 X | |||
| Total Debt | 67.6 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 19.66 X | |||
| Cash Flow From Operations | 203.4 M | |||
| Earnings Per Share | 1.79 X | |||
| Number Of Employees | 790 | |||
| Beta | 0.28 | |||
| Market Capitalization | 9.39 B | |||
| Total Asset | 18.24 B | |||
| Retained Earnings | 577 M | |||
| Working Capital | 1.19 B | |||
| Current Asset | 7.55 B | |||
| Current Liabilities | 6.37 B | |||
| Z Score | 82.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 18.24 B | |||
| Last Dividend Paid | 2.36 |
About ASX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASX Limited 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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Other Information on Investing in ASX Pink Sheet
ASX financial ratios help investors to determine whether ASX Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASX with respect to the benefits of owning ASX security.