ARISTOCRAT LEISURE Total Asset vs. Current Valuation
| AC8 Stock | EUR 42.60 1.20 2.90% |
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 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 over time as well as its relative position and ranking within its peers.
ARISTOCRAT |
ARISTOCRAT LEISURE Current Valuation vs. Total Asset 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 is number one stock in total asset category among its peers. It also is the top company in current valuation category among its peers reporting about 1.41 of Current Valuation per Total Asset. 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. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
ARISTOCRAT LEISURE |
| = | 10.12 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
ARISTOCRAT Current Valuation vs Competition
ARISTOCRAT LEISURE is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is presently estimated at about 32.51 Billion. ARISTOCRAT LEISURE totals roughly 14.24 Billion in current valuation claiming about 44% of all equities under Other industry.
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.
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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 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 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?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 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 Large Value Funds Theme or any other thematic opportunities.
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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.