Australia And New Performance
| ANZBYDelisted Stock | USD 16.08 0.08 0.50% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Australia are expected to decrease at a much lower rate. During the bear market, Australia is likely to outperform the market. Australia And New right now shows a risk of 0.0%. Please confirm Australia And New total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Australia And New will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Australia And New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Australia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 151.3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Australia |
Australia Relative Risk vs. Return Landscape
If you would invest 1,608 in Australia And New on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Australia And New or generate 0.0% return on investment over 90 days. Australia And New is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Australia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australia And New, and traders can use it to determine the average amount a Australia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| ANZBY |
Based on monthly moving average Australia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Australia by adding Australia to a well-diversified portfolio.
Australia Fundamentals Growth
Australia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australia, and Australia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australia Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 21.84 B | |||
| Shares Outstanding | 2.99 B | |||
| Price To Earning | 18.57 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 19.25 B | |||
| EBITDA | 19.8 B | |||
| Cash And Equivalents | 293.54 B | |||
| Cash Per Share | 98.32 X | |||
| Total Debt | 218.11 B | |||
| Book Value Per Share | 22.07 X | |||
| Cash Flow From Operations | 20.18 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 27.98 B | |||
| Current Asset | 223.03 B | |||
| Current Liabilities | 761.33 B | |||
About Australia Performance
To evaluate Australia And New Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Australia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Australia Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Australia And New market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Australia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia and internationally. The company was founded in 1835 and is headquartered in Melbourne, Australia. Australia operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 38987 people.Things to note about Australia And New performance evaluation
Checking the ongoing alerts about Australia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australia And New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australia And New is not yet fully synchronised with the market data | |
| Australia And New has a very high chance of going through financial distress in the upcoming years |
- Analyzing Australia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australia's stock is overvalued or undervalued compared to its peers.
- Examining Australia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australia's pink sheet. These opinions can provide insight into Australia's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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