ANZ Group (Australia) Analysis

ANZ Stock Analysis Notes

The company last dividend was issued on the 5th of December 2024. For more info on ANZ Group Holdings please contact Shayne BCom at 61 3 9273 5555 or go to https://www.anz.com.au.

ANZ Group Holdings Investment Alerts

ANZ Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Management Efficiency

At present, ANZ Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.2 T, whereas Non Currrent Assets Other are projected to grow to (237.4 B). ANZ Group's management efficiency ratios could be used to measure how well ANZ Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, ANZ Group shows the mean deviation of 0.1813, and Risk Adjusted Performance of (0.01). ANZ Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ANZ Group Holdings Price Movement Analysis

ANZ Group Predictive Daily Indicators

ANZ Group Forecast Models

ANZ Group's time-series forecasting models are one of many ANZ Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ANZ Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ANZ Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ANZ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ANZ Group. By using and applying ANZ Stock analysis, traders can create a robust methodology for identifying ANZ entry and exit points for their positions.

When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.