ASX Limited Financials

ASXFY Stock  USD 44.35  0.02  0.05%   
Financial data analysis helps to double-check if markets are now mispricing ASX Limited ADR. We were able to analyze and collect data for thirty-five available fundamental indicators for ASX Limited ADR, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all ASX Limited ADR financials, including its earnings per share, and the relationship between the cash per share and working capital . Given that ASX Limited ADR has a price to sales of 8.22 X, we suggest you to validate ASX Limited ADR prevailing market performance to make sure the company can sustain itself next year. The stock experiences a normal upward fluctuation. Check odds of ASX Limited to be traded at $46.57 in 90 days.
With this module, you can analyze ASX financials for your investing period. You should be able to track the changes in ASX Limited individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past ASX Limited Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASX Limited's financial statements are interrelated, with each one affecting the others. For example, an increase in ASX Limited's assets may result in an increase in income on the income statement.
Evaluating ASX Limited's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ASX Limited's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ASX Limited's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
ASX Limited ADR has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ASX Limited pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, ASX Limited's odds of distress score SHOULD NOT be confused with the real chance of ASX Limited ADR filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as ASX is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include ASX Limited's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in ASX Limited's official financial statements usually reflect ASX Limited's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ASX Limited ADR. For example, before you start analyzing numbers published by ASX accountants, it's critical to develop an understanding of what ASX Limited's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of ASX Limited's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASX Limited's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ASX Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASX Limited ADR. Please utilize our Beneish M Score to check the likelihood of ASX Limited's management manipulating its earnings.

ASX Limited Company Summary

ASX Limited competes with SP Global, CME, Intercontinental, Moodys, and MSCI. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. The company was incorporated in 1987 and is based in Sydney, Australia. ASX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 790 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS00212E1038
Business AddressExchange Centre, Sydney,
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
BenchmarkNYSE Composite
Websitewww2.asx.com.au
Phone61 2 9338 0000
CurrencyUSD - US Dollar
You should never invest in ASX Limited without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASX Pink Sheet, because this is throwing your money away. Analyzing the key information contained in ASX Limited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASX Limited Key Financial Ratios

Generally speaking, ASX Limited's financial ratios allow both analysts and investors to convert raw data from ASX Limited's financial statements into concise, actionable information that can be used to evaluate the performance of ASX Limited over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASX Limited ADR reports annually and quarterly.

ASX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASX Limited's current stock value. Our valuation model uses many indicators to compare ASX Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASX Limited competition to find correlations between indicators driving ASX Limited's intrinsic value. More Info.
ASX Limited ADR is number one stock in price to sales category among related companies. It is number one stock in current asset category among related companies fabricating about  918,608,044  of Current Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASX Limited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASX Limited's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASX Limited's earnings, one of the primary drivers of an investment's value.

ASX Limited ADR Systematic Risk

ASX Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASX Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ASX Limited ADR correlated with the market. If Beta is less than 0 ASX Limited generally moves in the opposite direction as compared to the market. If ASX Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASX Limited ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASX Limited is generally in the same direction as the market. If Beta > 1 ASX Limited moves generally in the same direction as, but more than the movement of the benchmark.

About ASX Limited Financials

What exactly are ASX Limited Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ASX Limited's income statement, its balance sheet, and the statement of cash flows. Potential ASX Limited investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ASX Limited investors may use each financial statement separately, they are all related. The changes in ASX Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASX Limited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ASX Limited Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ASX Limited is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ASX has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ASX Limited's financials are consistent with your investment objective using the following steps:
  • Review ASX Limited's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ASX Limited's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ASX Limited's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ASX Limited's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ASX Limited March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASX Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASX Limited ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASX Limited ADR based on widely used predictive technical indicators. In general, we focus on analyzing ASX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASX Limited's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASX Limited ADR. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the ASX Limited ADR information on this page should be used as a complementary analysis to other ASX Limited'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running ASX Limited's price analysis, check to measure ASX Limited'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 ASX Limited is operating at the current time. Most of ASX Limited's value examination focuses on studying past and present price action to predict the probability of ASX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX Limited's price. Additionally, you may evaluate how the addition of ASX Limited to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ASX Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASX Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASX Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.