Aurizon Holdings (Australia) Performance
| AZJ Stock | 3.42 0.01 0.29% |
Aurizon Holdings has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurizon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurizon Holdings is expected to be smaller as well. Aurizon Holdings right now shows a risk of 0.85%. Please confirm Aurizon Holdings sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Aurizon Holdings will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aurizon Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking indicators, Aurizon Holdings is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0496 | Payout Ratio 0.8009 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-08-26 |
1 | Aurizon Continues Share Buy-Back Initiative - TipRanks | 09/23/2024 |
2 | Aurizon Holdings investors are sitting on a loss of 21 percent if they invested five years ago - Simply Wall St | 11/18/2024 |
3 | Aurizon Holdings Updates on Share Buy-Back Program - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 92 M |
Aurizon |
Aurizon Holdings Relative Risk vs. Return Landscape
If you would invest 332.00 in Aurizon Holdings on August 28, 2024 and sell it today you would earn a total of 10.00 from holding Aurizon Holdings or generate 3.01% return on investment over 90 days. Aurizon Holdings is generating 0.05% of daily returns assuming 0.8516% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Aurizon Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aurizon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurizon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurizon Holdings, and traders can use it to determine the average amount a Aurizon Holdings' 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 = 0.0587
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| Negative Returns | AZJ |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aurizon Holdings is performing at about 4% 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 Aurizon Holdings by adding it to a well-diversified portfolio.
Aurizon Holdings Fundamentals Growth
Aurizon Stock prices reflect investors' perceptions of the future prospects and financial health of Aurizon Holdings, and Aurizon Holdings 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 Aurizon Stock performance.
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.19 B | ||||
| Shares Outstanding | 1.84 B | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 3.76 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 406 M | ||||
| Cash And Equivalents | 92 M | ||||
| Total Debt | 5.08 B | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 11.82 B | ||||
| Retained Earnings | 739 M | ||||
About Aurizon Holdings Performance
Assessing Aurizon Holdings' fundamental ratios provides investors with valuable insights into Aurizon Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurizon Holdings 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.
Aurizon Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aurizon Holdings performance evaluation
Checking the ongoing alerts about Aurizon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurizon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurizon Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Aurizon Holdings Updates on Share Buy-Back Program - TipRanks |
- Analyzing Aurizon Holdings' 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 Aurizon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Aurizon Holdings' 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 Aurizon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurizon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurizon Holdings' stock. These opinions can provide insight into Aurizon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurizon Stock Analysis
When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.