Aurizon Holdings Limited Stock Today
| QRNNF Stock | USD 2.50 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Aurizon Holdings is trading at 2.50 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.5. Aurizon Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aurizon Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Aurizon Holdings Limited, through its subsidiaries, operates as a rail freight operator in Australia. Aurizon Holdings Limited was incorporated in 2010 and is headquartered in Fortitude Valley, Australia. Qr National operates under Railroads classification in the United States and is traded on OTC Exchange. The company has 1.84 B outstanding shares. More on Aurizon Holdings Limited
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Aurizon Pink Sheet 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.
| CEO | Lance Hockridge |
| Business Concentration | Railroads, Industrials (View all Sectors) |
Aurizon Holdings Limited [QRNNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.52 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 classifies itself under Industrials sector and is part of Railroads industry. The entity has 1.84 B outstanding shares.
Aurizon Holdings Limited has accumulated about 214.4 M in cash with 1.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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Ownership AllocationAurizon Holdings holds a total of 1.84 Billion outstanding shares. 30% of Aurizon Holdings Limited 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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Aurizon Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Aurizon Holdings jumping above the current price in 90 days from now is about 67.79%. The Aurizon Holdings Limited probability density function shows the probability of Aurizon Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aurizon Holdings Limited has a beta of -0.4279 indicating as returns on the benchmark increase, returns on holding Aurizon Holdings are expected to decrease at a much lower rate. During a bear market, however, Aurizon Holdings Limited is likely to outperform the market. Additionally, aurizon Holdings Limited has an alpha of 0.0066, implying that it can generate a 0.006565 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aurizon Holdings to move above the current price in 90 days from now is about 67.79 (This Aurizon Holdings Limited probability density function shows the probability of Aurizon Pink Sheet to fall within a particular range of prices over 90 days) .
Aurizon Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aurizon Holdings market risk premium is the additional return an investor will receive from holding Aurizon Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aurizon Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 0.72 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | (0.0005) |
Aurizon Stock Against Markets
Picking the right benchmark for Aurizon Holdings pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aurizon Holdings pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aurizon Holdings is critical whether you are bullish or bearish towards Aurizon Holdings Limited at a given time. Please also check how Aurizon Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aurizon Holdings 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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Aurizon Holdings Corporate Directors
Aurizon Holdings corporate directors refer to members of an Aurizon Holdings board of directors. The board of directors generally takes responsibility for the Aurizon Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aurizon Holdings' board members must vote for the resolution. The Aurizon Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Cooper | Non-Executive Director | Profile | |
| Samantha Lewis | Non-Executive Director | Profile | |
| Michael Fraser | Non-Executive Director | Profile | |
| Marcelo Bastos | Non-Executive Director | Profile |
How to buy Aurizon Pink Sheet?
Before investing in Aurizon Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aurizon Holdings. To buy Aurizon Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurizon Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aurizon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aurizon Holdings Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aurizon Holdings Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aurizon Holdings Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aurizon Holdings Limited?
The danger of trading Aurizon Holdings Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aurizon Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aurizon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurizon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aurizon Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Aurizon Pink Sheet 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.
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