Aristocrat Leisure Current Valuation vs. Shares Owned By Institutions
| ARLUF Stock | USD 45.49 0.85 1.83% |
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 Shares Owned By Institutions 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 also is number one stock in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for Aristocrat Leisure Limited is about 404,564,721 . 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 Gambling industry is presently estimated at about 318.83 Billion. Aristocrat Leisure holds roughly 15.03 Billion in current valuation claiming about 5% of equities under Gambling industry.
Aristocrat Shares Owned By Institutions 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 |
| = | 15.03 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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Aristocrat Leisure |
| = | 37.15 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Aristocrat Shares Owned By Institutions Comparison
Aristocrat Leisure is currently under evaluation in shares owned by institutions category among its peers.
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. The company was incorporated in 1984 and is headquartered in North Ryde, Australia. Aristocrat Leisure operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 7000 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?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Aristocrat Pink Sheet
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.