Aristocrat Leisure Limited Stock Net Income
ARLUF Stock | USD 28.41 0.67 2.42% |
Aristocrat Leisure Limited fundamentals help investors to digest information that contributes to Aristocrat Leisure's financial success or failures. It also enables traders to predict the movement of Aristocrat Pink Sheet. The fundamental analysis module provides a way to measure Aristocrat Leisure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aristocrat Leisure pink sheet.
Aristocrat |
Aristocrat Net Income Analysis
Aristocrat Leisure's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Aristocrat Leisure Net Income | 948.5 M |
Most of Aristocrat Leisure's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aristocrat Leisure Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Aristocrat Leisure Limited reported net income of 948.5 M. This is 85.74% higher than that of the Consumer Cyclical sector and significantly higher than that of the Gambling industry. The net income for all United States stocks is 66.12% lower than that of the firm.
Aristocrat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aristocrat Leisure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aristocrat Leisure could also be used in its relative valuation, which is a method of valuing Aristocrat Leisure by comparing valuation metrics of similar companies.Aristocrat Leisure is currently under evaluation in net income category among related companies.
Aristocrat Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.097 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 15.03 B | |||
Shares Outstanding | 657.4 M | |||
Shares Owned By Insiders | 11.25 % | |||
Shares Owned By Institutions | 37.15 % | |||
Price To Earning | 14.46 X | |||
Price To Book | 3.67 X | |||
Price To Sales | 2.68 X | |||
Revenue | 5.57 B | |||
Gross Profit | 3.08 B | |||
EBITDA | 1.98 B | |||
Net Income | 948.5 M | |||
Cash And Equivalents | 2.99 B | |||
Cash Per Share | 4.46 X | |||
Total Debt | 2.36 B | |||
Debt To Equity | 0.52 % | |||
Current Ratio | 3.77 X | |||
Book Value Per Share | 9.14 X | |||
Cash Flow From Operations | 1.25 B | |||
Earnings Per Share | 0.99 X | |||
Number Of Employees | 7.5 K | |||
Beta | 0.91 | |||
Market Capitalization | 16.52 B | |||
Total Asset | 10.12 B | |||
Retained Earnings | 437 M | |||
Working Capital | 326 M | |||
Current Asset | 875 M | |||
Current Liabilities | 549 M | |||
Z Score | 4.2 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.21 % | |||
Net Asset | 10.12 B | |||
Last Dividend Paid | 0.52 |
About Aristocrat Leisure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aristocrat Leisure Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aristocrat Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aristocrat Leisure Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company was incorporated in 1984 and is headquartered in North Ryde, Australia. Aristocrat Leisure operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 7000 people.
Pair Trading with Aristocrat Leisure
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aristocrat Leisure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aristocrat Leisure will appreciate offsetting losses from the drop in the long position's value.Moving together with Aristocrat Pink Sheet
0.87 | PDYPF | Flutter Entertainment Plc Downward Rally | PairCorr |
0.73 | EVVTY | Evolution Gaming | PairCorr |
0.74 | EVGGF | Evolution AB | PairCorr |
0.66 | DKNG | DraftKings Downward Rally | PairCorr |
Moving against Aristocrat Pink Sheet
0.7 | CHDN | Churchill Downs rporated Financial Report 24th of April 2024 | PairCorr |
0.53 | GMVHY | Entain DRC PLC | PairCorr |
0.49 | GMVHF | Entain Plc | PairCorr |
The ability to find closely correlated positions to Aristocrat Leisure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aristocrat Leisure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aristocrat Leisure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aristocrat Leisure Limited to buy it.
The correlation of Aristocrat Leisure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aristocrat Leisure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aristocrat Leisure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aristocrat Leisure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aristocrat Leisure Piotroski F Score and Aristocrat Leisure Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure's 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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
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