At AU45.94, Is It Time To Put Aristocrat Leisure Limited On Your Watch List - Simply Wall St
| AC8 Stock | EUR 41.40 0.20 0.48% |
Slightly above 62% of ARISTOCRAT LEISURE's investor base is looking to short. The analysis of current outlook of investing in ARISTOCRAT LEISURE suggests that many traders are alarmed regarding ARISTOCRAT LEISURE's prospects. ARISTOCRAT LEISURE's investing sentiment can be driven by a variety of factors including economic data, ARISTOCRAT LEISURE's earnings reports, geopolitical events, and overall market trends.
ARISTOCRAT |
At AU45.94, Is It Time To Put Aristocrat Leisure Limited On Your Watch List Simply Wall St
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ARISTOCRAT LEISURE Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
ARISTOCRAT LEISURE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ARISTOCRAT LEISURE Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARISTOCRAT LEISURE stock to make a market-neutral strategy. 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 with similar companies.
Peers
ARISTOCRAT LEISURE Related Equities
| I8M | SIMS METAL | 1.27 | ||||
| IHCB | SBM OFFSHORE | 1.13 | ||||
| 6CF | Collins Foods | 0.42 | ||||
| TF7A | TYSON FOODS | 0.05 | ||||
| TF7A | Tyson Foods | 0.80 | ||||
| SZL | SOLSTAD OFFSHORE | 2.59 | ||||
| T6W | Thai Beverage | 5.00 |
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.