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Benchmark SP 500  1,649   1.61  Index Moved Down -0.1% ...


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Aristocrat quote and profile

 
 Companies |  Insiders  | Dashboard  
     
4.09
  
STOCK
(0.18)  Macroaxis: -4.22 Down   4.22%  
Year To Date
2.134.3
Last 1 Month(s)
3.764.3
Trading Day 
4.074.27
May 24 2013 

Diversification Suggestion

Use Aristocrat to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze Aristocrat Leisure Trend or Check current 30 days Aristocrat correlation with market (S&P 500)
1 Month Beta 0.28  
Highest Price:  
Lowest Price:  
4.3  
3.76  
May 17 2013 
April 24 2013 
As returns on market increase, Aristocrat returns are expected to increase less than the market. However during bear market, the loss on holding Aristocrat will be expected to be smaller as well.
Aristocrat Leisure Ltd Small BetaAristocrat Leisure Beta Legend
ALL Australia Australian #AU000000ALL7AU
Aristocrat Leisure Ltd
Services
Gaming Activities
Benchmark S&P 500
http://www.aristocrat.com.au
Contact Number: 61 2 9013 6000
Currency: AUD - Australian Dollar
Traded on Australian Securities Exchange
    
Current Valuation2.2 B
Shares Outstanding551.42 M
Revenue778.64 M
Gross Profit385 M
 United States SP 500   0.14 % Macroaxis: 0.14 Moved Down  
 
 Australia All Or   1.52 % Macroaxis: change 1.52 Moved Down  
 
 thisRed ALL ALL.AX agains markets  4.22 % Macroaxis: change 4.22 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Aristocrat Leadership

Jamie MBA CEO, Managing Director and Director
Jamie Odell CEO, Managing Director, Executive Director
Ian Blackburne Independent Non-Executive Chairman of the Board
Atul Bali President - Aristocrat Americas

Aristocrat Price and Market Media

The median price of Aristocrat for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 4.12 with a coefficient of variation of 4.86. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 4.05, and mean deviation of 0.18. The Stock did not receive any noticable media coverage during the period.
Aristocrat         SP 500
Price Growth (%)
 

Aristocrat Summary

Aristocrat Leisure Ltd [ALL] is traded on Australian Securities Exchange in Australia. It is located in North Ryde, NSW and employs 16 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.1 B. Aristocrat Leisure Ltd operates under Services sector and is part of Gaming Activities industry. This company has 551.42 M outstanding shares.
Aristocrat Leisure Limited, together with its subsidiaries, engages in the design, development, and distribution of gaming content, platforms, and systems. more
Past Market
Over 30
Days
17
Out Of
100
 
Chance of
Less
Than
11 %
 
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Aristocrat Research Report

Aristocrat vs. AGI

Correlation analysis and fundamentals comparison between Aristocrat Leisure and Ainsworth Game Techn

Aristocrat Executives

Korsanos CFO and Company Secretary
Antonia Korsanos CFO and Company Secretary
Toni Korsanos CFO, Company Secretary
M Korsanos CFO and Company Secretary
Manjit Singh CTO

Aristocrat Directors

Lewis Flock Non-Executive Director
David Banks Non-Executive Director
Stephen Morro Independent Non-Executive Director
Roger Davis Independent Non-Executive Director
Rosalind Dubs Independent Non-Executive Director

Aristocrat Management

Mark Dunn Executive VP and General Counsel
Blanco Sr. VP of Platform Architecture

Aristocrat Fundamentals

Current Ratio vs Gross Profit
Cash Flow from Operations vs Book Value Per Share
Current Ratio vs Price to Earnings To Growth
Current Asset vs Book Value Per Share

Aristocrat vs Competition

Aristocrat vs. Tatts Group Limited
Aristocrat vs. Ainsworth Game Technology Ltd
Aristocrat vs. AP Eagers Ltd
Aristocrat vs. SMS Management Technology Ltd
Aristocrat vs. The SP AusNet group
Aristocrat vs. Dexus Property Group

Aristocrat May 24 2013 Opportunity Range

Downside Deviation1.53
Information Ratio0.2353
Maximum Drawdown7.97
Value At Risk(2.33)
Potential Upside5.64

 
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