ASX (Germany) Analysis

ASX Stock 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 18.77. The company last dividend was issued on the 9th of March 2023. ASX Limited, a multi-asset class and integrated exchange group, provides listings, trading, clearing, settlement, registry, and information and technical services in Australia and internationally. ASX Limited was founded in 1987 and is based in Sydney, Australia. ASX LTD operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 632 people. For more info on ASX Limited please contact Helen Lofthouse at 61 2 9338 0000 or go to https://www2.asx.com.au.

ASX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.37 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 0.27 %, 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 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Technical Drivers

As of the 11th of December 2024, ASX shows the mean deviation of 0.9202, and Risk Adjusted Performance of 0.0757. 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 treynor ratio, downside variance, kurtosis, 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 40.4 per share.

ASX Limited Price Movement Analysis

ASX Outstanding Bonds

ASX Predictive Daily Indicators

ASX Forecast Models

ASX's time-series forecasting models are one of many ASX'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 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.

Stock 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 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 ASX. By using and applying ASX Stock analysis, traders can create a robust methodology for identifying ASX entry and exit points for their positions.

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.