Australia (Australia) Analysis
| ANZ Stock | 30.67 0.05 0.16% |
Australia and New is fairly valued with Real Value of 30.44 and Hype Value of 30.67. The main objective of Australia stock analysis is to determine its intrinsic value, which is an estimate of what Australia and New is worth, separate from its market price. There are two main types of Australia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Australia's stock to identify patterns and trends that may indicate its future price movements.
The Australia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Australia is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Australia Stock trading window is adjusted to Australia/Sydney timezone.
Australia |
Australia Stock Analysis Notes
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australia and New has Price/Earnings To Growth (PEG) ratio of 1.48. The entity last dividend was issued on the 13th of November 2024. The firm had 1.02508:1 split on the 10th of May 2021. For more info on Australia and New please contact BCom BCom at 61 3 9273 5555 or go to https://www.anz.com.au.Australia and New Investment Alerts
| Latest headline from news.google.com: Australia Stock Futures Point to Modest Early Rise - The Wall Street Journal |
Australia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australia's market, we take the total number of its shares issued and multiply it by Australia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Australia Profitablity
Australia's profitability indicators refer to fundamental financial ratios that showcase Australia's ability to generate income relative to its revenue or operating costs. If, let's say, Australia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Australia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Australia's profitability requires more research than a typical breakdown of Australia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46. Management Efficiency
Total Current Liabilities is likely to gain to about 241.5 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 1.5 T in 2025Australia's management efficiency ratios could be used to measure how well Australia manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Australia and New is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Australia shows the Mean Deviation of 0.8424, risk adjusted performance of (0.0003), and Standard Deviation of 1.17. Australia and New 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.Australia and New Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Australia and New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australia Outstanding Bonds
Australia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australia and New uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australia bonds can be classified according to their maturity, which is the date when Australia and New has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Australia Predictive Daily Indicators
Australia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Australia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Australia Forecast Models
Australia's time-series forecasting models are one of many Australia'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 Australia'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.About Australia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australia 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 Australia 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 Australia. By using and applying Australia Stock analysis, traders can create a robust methodology for identifying Australia entry and exit points for their positions.
Australia is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Australia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Additional Tools for Australia Stock Analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.