Australia (Australia) Today
| ANZ Stock | 32.25 0.07 0.22% |
Performance15 of 100
| Odds Of DistressLess than 9
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Australia is selling for under 32.25 as of the 22nd of November 2024; that is 0.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 32.19. Australia has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Australia and New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Australia is entity of Australia. It is traded as Stock on AU exchange. The company has 2.97 B outstanding shares. More on Australia and New
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Australia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Australia's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO MD | Shayne BCom | ||||
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) | ||||
Australia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAustralia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Australia's financial leverage. It provides some insight into what part of Australia's total assets is financed by creditors.
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Australia and New (ANZ) is traded on Australian Securities Exchange in Australia and employs 42,370 people. Australia is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 95.91 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 and New operates under Banks sector and is part of Financials industry. The entity has 2.97 B outstanding shares.
Australia generates positive cash flow from operations, but has no cash available
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Ownership AllocationAustralia holds a total of 2.97 Billion outstanding shares. 30% of Australia and New outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Australia and New Risk Profiles
Although Australia's alpha and beta are two of the key measurements used to evaluate Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8237 | |||
| Semi Deviation | 0.7858 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
Australia Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Australia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Australia Corporate Management
Elected by the shareholders, the Australia's board of directors comprises two types of representatives: Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Australia. The board's role is to monitor Australia's management team and ensure that shareholders' interests are well served. Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jill Campbell | Group Relations | Profile | |
| David Fisher | Information Technology | Profile | |
| Mark Whelan | Group Institutional | Profile | |
| Kathryn Merwe | Group Centres | Profile | |
| Maile Carnegie | Group Retail | Profile | |
| Kevin Corbally | Group Officer | Profile | |
| Elisa Clements | Group Culture | Profile |
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.