Aristocrat Leisure Limited Stock Analysis

ARLUF Stock  USD 36.11  0.39  1.07%   
Aristocrat Leisure Limited is undervalued with Real Value of 41.89 and Hype Value of 36.11. The main objective of Aristocrat Leisure pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aristocrat Leisure Limited is worth, separate from its market price. There are two main types of Aristocrat Leisure's stock analysis: fundamental analysis and technical analysis.
The Aristocrat Leisure pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aristocrat Leisure's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aristocrat Leisure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Aristocrat Pink Sheet Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Aristocrat Leisure was presently reported as 9.14. The company last dividend was issued on the 30th of November 2022. Aristocrat Leisure had 4:1 split on the 24th of May 2000. 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.The quote for Aristocrat Leisure Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aristocrat Leisure Limited please contact Mitchell Bowen at 61 2 9013 6000 or go to https://www.aristocrat.com.

Aristocrat Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aristocrat Leisure's market, we take the total number of its shares issued and multiply it by Aristocrat Leisure'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.

Aristocrat Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 18th of July 2024, Aristocrat Leisure shows the Risk Adjusted Performance of 0.1134, mean deviation of 1.84, and Downside Deviation of 2.88. Aristocrat Leisure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aristocrat Leisure variance, as well as the relationship between the maximum drawdown and semi variance to decide if Aristocrat Leisure is priced correctly, providing market reflects its regular price of 36.11 per share. Given that Aristocrat Leisure has jensen alpha of 0.4451, we suggest you to validate Aristocrat Leisure Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Aristocrat Leisure Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aristocrat Leisure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aristocrat Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aristocrat Leisure Predictive Daily Indicators

Aristocrat Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aristocrat Leisure pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aristocrat Leisure Forecast Models

Aristocrat Leisure's time-series forecasting models are one of many Aristocrat Leisure's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aristocrat Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aristocrat Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aristocrat Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aristocrat shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aristocrat Leisure. By using and applying Aristocrat Pink Sheet analysis, traders can create a robust methodology for identifying Aristocrat entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aristocrat Leisure to your portfolios without increasing risk or reducing expected return.

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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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