Ansell (Australia) Performance
| ANN Stock | 33.07 0.11 0.33% |
Ansell has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ansell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ansell is expected to be smaller as well. Ansell right now shows a risk of 1.2%. Please confirm Ansell jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Ansell will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ansell are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ansell may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0174 | Payout Ratio 0.7188 | Last Split Factor 1:5 | Forward Dividend Rate 0.57 | Ex Dividend Date 2024-08-26 |
1 | Ansell stock gets the nod from RBC as PPE headwinds ease - Investing.com | 10/31/2024 |
| Begin Period Cash Flow | 159.4 M |
Ansell |
Ansell Relative Risk vs. Return Landscape
If you would invest 2,983 in Ansell on August 30, 2024 and sell it today you would earn a total of 324.00 from holding Ansell or generate 10.86% return on investment over 90 days. Ansell is generating 0.1659% of daily returns assuming 1.2001% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Ansell, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ansell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ansell, and traders can use it to determine the average amount a Ansell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ansell is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ansell by adding it to a well-diversified portfolio.
Ansell Fundamentals Growth
Ansell Stock prices reflect investors' perceptions of the future prospects and financial health of Ansell, and Ansell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ansell Stock performance.
| Return On Equity | 0.044 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 145.94 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 616.7 M | ||||
| EBITDA | 202.3 M | ||||
| Net Income | 76.5 M | ||||
| Total Debt | 857.2 M | ||||
| Book Value Per Share | 13.04 X | ||||
| Cash Flow From Operations | 272.3 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 1.06 B | ||||
About Ansell Performance
Assessing Ansell's fundamental ratios provides investors with valuable insights into Ansell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ansell is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ansell is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ansell performance evaluation
Checking the ongoing alerts about Ansell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ansell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ansell stock gets the nod from RBC as PPE headwinds ease - Investing.com |
- Analyzing Ansell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ansell's stock is overvalued or undervalued compared to its peers.
- Examining Ansell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ansell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ansell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ansell's stock. These opinions can provide insight into Ansell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ansell Stock Analysis
When running Ansell's price analysis, check to measure Ansell'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 Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.