Australia Competitors

Delisted . USA . 
Stock . Australia And New
ANZBYDelisted Stock  USD 16.08  0.08  0.50%   
Australia And New competes with Electrovaya Common, Griffon, NH Foods, Eldorado Gold, and National Beverage; as well as few others. The company classifies itself under Banks sector and is part of Financials industry. Analyzing Australia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Australia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Australia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Australia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.0816.0816.08
Details
Intrinsic
Valuation
LowRealHigh
14.0014.0017.69
Details
Naive
Forecast
LowNextHigh
15.9615.9615.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9816.5817.18
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Australia. Your research has to be compared to or analyzed against Australia's peers to derive any actionable benefits. When done correctly, Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Australia And New.

Australia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Australia and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Australia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Australia And New does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SAND
+ 0.96
EGO
FIZZ
+ 0.68
ELVA
FIZZ
+ 0.36
GFF
SAND
+ 0.33
NIPMY
EGO
+ 0.3
NIPMY
GFF
+ 0.24
ELVA
  
High negative correlations   
EGO
- 0.78
ELVA
SAND
- 0.75
ELVA
FIZZ
- 0.58
EGO
SAND
- 0.54
FIZZ
NIPMY
- 0.53
ELVA
FIZZ
- 0.43
NIPMY

Risk-Adjusted Indicators

There is a big difference between Australia Pink Sheet performing well and Australia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Australia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Australia Competitive Analysis

The better you understand Australia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Australia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Australia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ANZBY CHMN ELVA GFF NIPMY EGO FIZZ SAND
 0.50 
 16.08 
Australia
 0.00 
 0.0002 
Chester
 1.64 
 3.10 
Electrovaya
 1.84 
 67.81 
Griffon
 7.62 
 16.25 
NIPMY
 0.76 
 14.34 
Eldorado
 0.25 
 44.53 
National
 0.19 
 5.37 
Sandstorm
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Quite High
Low
Low
Very Small
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Buy
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Buy
Strong Hold
Current Ratio
N/A
N/A
N/A
2.26 X
1.43 X
3.61 X
1.92 X
2.49 X
Net Asset
1.09 T
N/A
36.51 M
2.42 B
909.21 B
4.96 B
574.34 M
1.92 B
Profit Margin
0.36 %
N/A
(0.05) %
0.03 %
0.03 %
0.10 %
0.14 %
0.23 %
EBITDA
19.8 B
N/A
1.58 M
376.55 M
101.17 B
446.5 M
219.97 M
139.54 M
Operating Margin
0.52 %
N/A
0.05 %
0.15 %
0.01 %
0.23 %
0.18 %
0.32 %
Current Valuation
21.84 B
N/A
123.11 M
4.9 B
3.9 B
3.03 B
3.96 B
2.04 B
Price To Book
1.07 X
N/A
N/A
11.73 X
0.68 X
0.88 X
8.49 X
1.12 X
Retained Earnings
27.98 B
N/A
(130.45 M)
281.52 M
291.23 B
(2.48 B)
358.35 M
122.29 M
Current Asset
223.03 B
N/A
N/A
382.34 M
368.8 B
572.24 M
223.67 M
9.22 M
Five Year Return
5.48 %
N/A
N/A
1.48 %
N/A
N/A
N/A
N/A
Beta
0.79
-0.32
1.64
1.38
0.48
1.24
0.83
1.09
Number Of Employees
38.99 K
5
97
5.7 K
16.19 K
4.7 K
1.59 K
N/A
Shares Outstanding
2.99 B
N/A
32.98 M
49.45 M
204.84 M
203.96 M
93.54 M
297.93 M
Cash Flow From Operations
20.18 B
N/A
(4.86 M)
428.77 M
33.39 B
360.31 M
161.66 M
119.18 M
Annual Yield
0.06 %
N/A
0.05 %
0.01 %
0.03 %
N/A
N/A
0.01 %
Total Debt
218.11 B
N/A
19.03 M
1.65 B
121.35 B
649.83 M
41.53 M
451.23 M
Return On Equity
0.11
N/A
N/A
0.18
0.0445
0.0315
0.4
0.0295
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Return On Asset
0.0069
N/A
0.003
0.0999
0.0117
0.0227
0.22
0.019
Book Value Per Share
22.07 X
N/A
0.18 X
5.57 X
2,404 X
17.38 X
5.51 X
4.80 X
Number Of Shares Shorted
N/A
N/A
39.99 K
2.19 M
N/A
5.88 M
1.86 M
6.89 M
Current Liabilities
761.33 B
N/A
N/A
189.15 M
206.06 B
236.82 M
75.61 M
3.63 M
Total Asset
1.09 T
N/A
36.51 M
2.42 B
909.21 B
4.96 B
574.34 M
1.92 B
Target Price
20.8
N/A
N/A
83.6
N/A
15.33
47.0
7.7
Last Dividend Paid
1.46
N/A
N/A
0.5
102.0
N/A
N/A
0.061
Short Ratio
N/A
N/A
4.17 X
5.34 X
N/A
3.24 X
13.76 X
3.03 X
Debt To Equity
N/A
N/A
N/A
1.97 %
0.48 %
0.16 %
0.15 %
0 %
Shares Owned By Institutions
0.01 %
N/A
1.10 %
76.19 %
N/A
77.49 %
24.36 %
62.54 %
Market Capitalization
48.04 B
N/A
104.72 M
3.42 B
2.9 B
2.95 B
4.16 B
1.6 B
Price To Earning
18.57 X
N/A
N/A
19.62 X
11.34 X
11.03 X
27.96 X
34.67 X
Price To Earnings To Growth
N/A
N/A
N/A
2.36 X
N/A
10.65 X
4.02 X
N/A
Price To Sales
2.41 X
N/A
N/A
1.25 X
0 X
3.08 X
3.67 X
8.95 X
Net Income
7.12 B
N/A
(1.48 M)
77.62 M
48.05 B
108.13 M
142.16 M
42.48 M
Earnings Per Share
1.58 X
N/A
(0.04) X
1.36 X
1.29 X
0.54 X
1.81 X
0.14 X
Shares Owned By Insiders
N/A
N/A
34.56 %
19.74 %
N/A
0.68 %
74.83 %
1.23 %
Revenue
19.25 B
N/A
43.37 M
2.69 B
1.17 T
1.03 B
1.17 B
182.93 M
Working Capital
(538.3 B)
N/A
(705 K)
621.44 M
162.75 B
656.19 M
222.08 M
37.59 M
Cash And Equivalents
293.54 B
N/A
N/A
120.18 M
107.35 B
3 M
56.06 M
23.82 M
Cash Per Share
98.32 X
N/A
N/A
2.81 X
524.45 X
1.67 X
0.60 X
0.12 X
Gross Profit
19.66 B
N/A
4.89 M
1.03 B
200.03 B
378.03 M
396.79 M
117.93 M
Day Typical Price
16.01
2.0E-4
3.04
68.23
16.25
14.36
44.31
5.32
Accumulation Distribution
0.0192
N/A
413.81
8890.1
N/A
8629.79
2887.44
0.0353
Market Facilitation Index
0.31
N/A
0.0
0.0
N/A
N/A
0.0
0.19
Daily Balance Of Power
0.2581
0.0
0.2381
(0.48)
9.2 T
(0.69)
0.1134
0.0526
Period Momentum Indicator
0.08
N/A
0.05
(1.27)
1.15
(0.11)
0.11
0.01
Rate Of Daily Change
1.0
1.0
1.02
0.98
1.08
0.99
1.0
1.0
Day Median Price
15.98
2.0E-4
3.02
68.44
16.25
14.37
44.2
5.3
Price Action Indicator
0.14
N/A
0.11
(1.26)
0.58
(0.09)
0.39
0.08
Relative Strength Index
61.83
N/A
37.67
55.15
N/A
78.33
57.48
67.44
Coefficient Of Variation
(3,575)
N/A
(1,310)
846.13
812.4
1140.35
(1,916)
1209.09
Mean Deviation
1.17
N/A
2.11
1.55
0.2273
1.91
1.16
1.98
Jensen Alpha
(0.07)
N/A
(0.34)
0.1128
0.1101
0.2664
(0.15)
0.0492
Total Risk Alpha
(0.28)
N/A
(0.59)
(0.05)
(0.02)
(0.14)
(0.28)
(0.15)
Sortino Ratio
N/A
N/A
N/A
0.0888
N/A
0.0451
N/A
0.0466
Downside Variance
N/A
N/A
N/A
4.09
N/A
8.26
N/A
6.36
Standard Deviation
1.64
N/A
2.7
2.33
0.9375
2.57
1.44
2.57
Kurtosis
2.8
N/A
(0.19)
12.27
66.0
1.21
0.2471
2.61
Potential Upside
1.99
N/A
4.24
2.93
N/A
3.92
2.35
4.0
Treynor Ratio
(0.31)
N/A
(0.15)
0.1487
(1.91)
(0.36)
(0.11)
0.1127
Maximum Drawdown
10.49
N/A
12.63
17.23
7.62
13.7
7.21
12.64
Variance
2.69
N/A
7.31
5.41
0.8788
6.58
2.08
6.62
Market Risk Adjusted Performance
(0.30)
N/A
(0.14)
0.1587
(1.90)
(0.35)
(0.10)
0.1227
Risk Adjusted Performance
(0.01)
N/A
(0.04)
0.081
0.0801
0.0623
(0.03)
0.0592
Skewness
0.1921
N/A
0.0771
2.18
8.12
(0.70)
0.5193
(0.35)
Semi Deviation
N/A
N/A
N/A
1.77
N/A
2.73
N/A
2.33
Information Ratio
(0.09)
N/A
(0.11)
0.0772
0.0214
0.0505
(0.12)
0.0457
Value At Risk
(2.67)
N/A
(4.55)
(2.53)
N/A
(4.85)
(1.96)
(2.85)
Expected Short fall
N/A
N/A
N/A
(1.61)
N/A
(1.97)
N/A
(2.26)
Downside Deviation
N/A
N/A
N/A
2.02
N/A
2.87
N/A
2.52
Semi Variance
N/A
N/A
N/A
3.13
N/A
7.46
N/A
5.42

Australia Competition Performance Charts

Five steps to successful analysis of Australia Competition

Australia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Australia And New in relation to its competition. Australia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Australia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Australia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Australia And New, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Australia position

In addition to having Australia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Australia And New information on this page should be used as a complementary analysis to other Australia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Australia Pink Sheet

If you are still planning to invest in Australia And New check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Australia's history and understand the potential risks before investing.
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