Aurizon Holdings (Australia) Today
| AZJ Stock | 3.40 0.01 0.29% |
Performance4 of 100
| Odds Of DistressOver 54
|
Aurizon Holdings is selling for under 3.40 as of the 22nd of November 2024; that is 0.29 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.37. Aurizon Holdings has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Aurizon Holdings 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 Transportation | Category Industrials |
Aurizon Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 1.84 B outstanding shares. More on Aurizon Holdings
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Aurizon 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. Aurizon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurizon Holdings 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, Aurizon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aurizon Holdings' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Ground Transportation, Transportation, Industrials, Industrials, Ground Transportation, Transportation, Industrials (View all Sectors) | ||||
Aurizon Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurizon Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAurizon Holdings 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 Aurizon Holdings' financial leverage. It provides some insight into what part of Aurizon Holdings' total assets is financed by creditors.
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Aurizon Holdings (AZJ) is traded on Australian Securities Exchange in Australia and employs 5,930 people. Aurizon Holdings is listed under Ground Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurizon Holdings's market, we take the total number of its shares issued and multiply it by Aurizon Holdings'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. Aurizon Holdings operates under Ground Transportation sector and is part of Industrials industry. The entity has 1.84 B outstanding shares.
Aurizon Holdings has accumulated about 92 M in cash with 1.27 B of positive cash flow from operations.
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Ownership AllocationAurizon Holdings holds a total of 1.84 Billion outstanding shares. Over half of Aurizon Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aurizon Holdings. Please watch out for any change in the institutional holdings of Aurizon Holdings as this could mean something significant has changed or is about to change at the company. 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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Aurizon Holdings Risk Profiles
Although Aurizon Holdings' alpha and beta are two of the key measurements used to evaluate Aurizon Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6447 | |||
| Semi Deviation | 0.8367 | |||
| Standard Deviation | 0.8427 | |||
| Variance | 0.7101 |
Aurizon Stock Against Markets
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Aurizon Holdings Corporate Management
Elected by the shareholders, the Aurizon Holdings' board of directors comprises two types of representatives: Aurizon Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aurizon. The board's role is to monitor Aurizon Holdings' management team and ensure that shareholders' interests are well served. Aurizon Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aurizon Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Wenck | Group Legal | Profile | |
| James Coe | Ma Sustainability | Profile | |
| George Lippiatt | CFO Strategy | Profile | |
| Andrew MBA | CEO MD | Profile | |
| Nicole LLB | Company Secretary | Profile | |
| Mark Hairsine | Manager Communications | Profile | |
| Ed McKeiver | Group Coal | Profile |
Additional Tools for Aurizon Stock Analysis
When running Aurizon Holdings' price analysis, check to measure Aurizon Holdings' 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 Aurizon Holdings is operating at the current time. Most of Aurizon Holdings' value examination focuses on studying past and present price action to predict the probability of Aurizon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurizon Holdings' price. Additionally, you may evaluate how the addition of Aurizon Holdings to your portfolios can decrease your overall portfolio volatility.