Asx Limited Stock Analysis
| ASXFF Stock | USD 41.64 0.00 0.00% |
ASX Limited holds a debt-to-equity ratio of 0.017. ASX's financial risk is the risk to ASX stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ASX's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ASX's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ASX Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ASX's stakeholders.
For many companies, including ASX, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ASX Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ASX's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ASX's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ASX is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ASX to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ASX is said to be less leveraged. If creditors hold a majority of ASX's assets, the Company is said to be highly leveraged.
ASX Limited is overvalued with Real Value of 33.14 and Hype Value of 41.64. The main objective of ASX pink sheet analysis is to determine its intrinsic value, which is an estimate of what ASX Limited is worth, separate from its market price. There are two main types of ASX's stock analysis: fundamental analysis and technical analysis.
The ASX pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASX's ongoing operational relationships across important fundamental and technical indicators.
ASX |
ASX Pink Sheet Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The book value of ASX was presently reported as 19.66. The company last dividend was issued on the 8th of September 2022. ASX Limited had 1031:1015 split on the 19th of June 2013. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.The quote for ASX Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ASX Limited please contact Helen Lofthouse at 61 2 9338 0000 or go to https://www2.asx.com.au.ASX Limited Investment Alerts
| ASX Limited had very high historical volatility over the last 90 days |
ASX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASX's market, we take the total number of its shares issued and multiply it by ASX'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.ASX Profitablity
The company has Profit Margin (PM) of 0.47 %, 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 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69.Technical Drivers
As of the 10th of February, ASX shows the risk adjusted performance of 0.0838, and Mean Deviation of 1.73. ASX Limited 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. Please confirm ASX Limited information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ASX Limited is priced some-what accurately, providing market reflects its regular price of 41.64 per share. Given that ASX has jensen alpha of 0.3277, we suggest you to validate ASX Limited's prevailing market performance to make sure the company can sustain itself at some point in the future.ASX Limited Price Movement Analysis
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ASX Predictive Daily Indicators
ASX 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 ASX pink sheet 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.
ASX Forecast Models
ASX's time-series forecasting models are one of many ASX's pink sheet 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 ASX'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.ASX Limited Debt to Cash Allocation
Many companies such as ASX, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ASX Limited has accumulated 67.6 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. ASX Limited has a current ratio of 1.07, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist ASX until it has trouble settling it off, either with new capital or with free cash flow. So, ASX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASX Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASX to invest in growth at high rates of return. When we think about ASX's use of debt, we should always consider it together with cash and equity.ASX Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASX's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASX, which in turn will lower the firm's financial flexibility.About ASX Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ASX 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 ASX shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ASX. By using and applying ASX Pink Sheet analysis, traders can create a robust methodology for identifying ASX entry and exit points for their positions.
ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ASX to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ASX's price analysis, check to measure ASX'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 ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.
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