>

ASXFY OTC Stock Analysis

<div class='circular--portrait' style='background:#754DEB;color: white;font-size:3em;padding-top: 40px;;'>ASX</div>
ASXFY -- USA Stock  

USD 50.17  0.63  1.27%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 50.17 on slow start in volume. The company executives did not add much value to ASX Ltd investors in January. However, diversifying your holdings with ASX Ltd or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.57. The current volatility is consistent with the ongoing market swings in January 2020 as well as with ASX Ltd unsystematic, company specific events. The ASX Ltd financial analysis interface makes it easy to digest most current publicly released information about ASX Ltd as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ASXFY stock analysis module also helps to analyze ASX Ltd price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.
Equity
Refresh

ASXFY OTC Stock Analysis Notes

The book value of the company was presently reported as 15.07. The company last dividend was issued on 2020-03-05. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was founded in 1987 and is based in Sydney, Australia. ASX Ltd operates under Financial Data Stock Exchanges classification in USA and is traded on BATS Exchange. It employs 701 people.The quote for ASX Ltd is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on ASX LTD UNSP ADR please contact Peter Hiom at 61 2 9227 0000 or go to http://www.asx.com.au.

ASX Ltd Investment Alerts

ASX Ltd generates negative expected return over the last 30 days
Latest headline from www.smh.com.au: ASX crawls off the lows as Chinese stocks rebound - The Sydney Morning Herald

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.93 B.

Profitablity

The company has Profit Margin (PM) of 45.35 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large.

Management Efficiency

ASX Ltd has return on total asset (ROA) of 3.62 % which means that it generated profit of $3.62 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.1 % meaning that it generated $13.1 on every $100 dollars invested by stockholders.

Technical Drivers

As of the 28th of February ASX Ltd shows Mean Deviation of 0.6835 and Risk Adjusted Performance of (0.037349). ASX Ltd 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 future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ASX Ltd, which can be compared to its rivals. Please confirm ASX Ltd Information Ratio and Downside Variance to decide if ASX Ltd is priced some-what accurately providing market reflects its regular price of 50.17 per share. Given that ASX Ltd has Jensen Alpha of (0.06), we suggest you validate ASX Ltd prevailing market performance to make sure the company can sustain itself at some point future time.

ASX Ltd Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of ASX Ltd momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

ASX Ltd Predictive Indicators

ASX Ltd Forecast Models

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module
Please continue to Trending Equities. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Company logos by clearbit