Aristocrat Leisure Current Valuation vs. Revenue
| AC8 Stock | EUR 41.00 0.60 1.44% |
For Aristocrat Leisure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aristocrat Leisure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aristocrat Leisure Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aristocrat Leisure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aristocrat Leisure Limited over time as well as its relative position and ranking within its peers.
Aristocrat |
Aristocrat Leisure Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aristocrat Leisure's current stock value. Our valuation model uses many indicators to compare Aristocrat Leisure value to that of its competitors to determine the firm's financial worth. Aristocrat Leisure Limited is the top company in current valuation category among its peers. It is rated third in revenue category among its peers totaling about 0.39 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Aristocrat Leisure Limited is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aristocrat Leisure's earnings, one of the primary drivers of an investment's value.Aristocrat Current Valuation vs. Competition
Aristocrat Leisure Limited is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Gaming & Multimedia industry is presently estimated at about 88.31 Billion. Aristocrat Leisure retains roughly 14.24 Billion in current valuation claiming about 16% of equities under Electronic Gaming & Multimedia industry.
Aristocrat Revenue vs. Current Valuation
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 |
| = | 14.24 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aristocrat Leisure |
| = | 5.57 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Aristocrat Revenue vs Competition
Aristocrat Leisure Limited is rated third in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is presently estimated at about 752.55 Billion. Aristocrat Leisure maintains roughly 5.57 Billion in revenue contributing less than 1% to equities under Electronic Gaming & Multimedia industry.
Aristocrat Leisure Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aristocrat Leisure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aristocrat Leisure will eventually generate negative long term returns. The profitability progress is the general direction of Aristocrat Leisure's change in net profit over the period of time. It can combine multiple indicators of Aristocrat Leisure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. Aristocrat Leisure Limited was incorporated in 1984 and is based in North Ryde, Australia. ARISTOCRAT LEISURE operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6100 people.
Aristocrat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aristocrat Leisure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aristocrat Leisure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aristocrat Leisure's important profitability drivers and their relationship over time.
Use Aristocrat Leisure in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aristocrat Leisure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aristocrat Leisure will appreciate offsetting losses from the drop in the long position's value.Aristocrat Leisure Pair Trading
Aristocrat Leisure Limited Pair Trading Analysis
The ability to find closely correlated positions to Aristocrat Leisure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aristocrat Leisure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aristocrat Leisure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aristocrat Leisure Limited to buy it.
The correlation of Aristocrat Leisure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aristocrat Leisure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aristocrat Leisure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aristocrat Leisure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aristocrat Leisure position
In addition to having Aristocrat Leisure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in Aristocrat Stock
To fully project Aristocrat Leisure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aristocrat Leisure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aristocrat Leisure's income statement, its balance sheet, and the statement of cash flows.