Asx Limited Adr Stock Net Income
| ASXFY Stock | USD 38.67 0.41 1.07% |
As of the 14th of February 2026, ASX Limited shows the risk adjusted performance of 0.0116, and Mean Deviation of 1.08. ASX Limited ADR 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.
ASX Limited'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 Limited's valuation are provided below:ASX Limited ADR 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 Limited '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 Limited'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 Limited.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ASX Limited on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ASX Limited ADR or generate 0.0% return on investment in ASX Limited over 90 days. ASX Limited is related to or competes with FinecoBank Banca, Beazley Plc, Edenred Malakoff, Gjensidige Forsikring, and Banca Mediolanum. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally More
ASX Limited 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 Limited'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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.87 |
ASX Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASX Limited's standard deviation. In reality, there are many statistical measures that can use ASX Limited historical prices to predict the future ASX Limited's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0066 |
ASX Limited February 14, 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 | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0166 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 12212.63 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0066 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 3.17 | |||
| Semi Variance | 3.04 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.7029 | |||
| Kurtosis | 7.16 |
ASX Limited ADR Backtested Returns
At this stage we consider ASX Pink Sheet to be very steady. ASX Limited ADR secures Sharpe Ratio (or Efficiency) of 0.0405, which signifies that the company had a 0.0405 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ASX Limited ADR, which you can use to evaluate the volatility of the firm. Please confirm ASX Limited's mean deviation of 1.08, and Risk Adjusted Performance of 0.0116 to double-check if the risk estimate we provide is consistent with the expected return of 0.0667%. ASX Limited has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASX Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASX Limited is expected to be smaller as well. ASX Limited ADR currently shows a risk of 1.65%. Please confirm ASX Limited ADR downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ASX Limited ADR will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
ASX Limited ADR has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ASX Limited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ADR price movement. The serial correlation of -0.79 indicates that around 79.0% of current ASX Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
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 ADR 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 Limited'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 Limited could also be used in its relative valuation, which is a method of valuing ASX Limited by comparing valuation metrics of similar companies.ASX Limited 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 | |||
| Price To Earning | 25.11 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 8.22 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 | 1.82 X | |||
| Number Of Employees | 790 | |||
| Beta | 0.28 | |||
| Market Capitalization | 9.38 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 % | |||
| Five Year Return | 3.04 % | |||
| Net Asset | 18.24 B | |||
| Last Dividend Paid | 2.36 |
About ASX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASX Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASX Limited ADR 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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When running ASX Limited's price analysis, check to measure ASX Limited'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 Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited'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 Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.