Asx Limited Adr Stock Performance
ASXFY Stock | USD 41.44 0.72 1.77% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASX Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASX Limited is expected to be smaller as well. ASX Limited ADR has an expected return of -0.0466%. Please make sure to confirm ASX Limited ADR treynor ratio and daily balance of power , to decide if ASX Limited ADR performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ASX Limited ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, ASX Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 5.4 B | |
Total Cashflows From Investing Activities | -126.9 M |
ASX |
ASX Limited Relative Risk vs. Return Landscape
If you would invest 4,288 in ASX Limited ADR on January 25, 2024 and sell it today you would lose (144.00) from holding ASX Limited ADR or give up 3.36% of portfolio value over 90 days. ASX Limited ADR is currently producing negative expected returns and takes up 1.3112% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than ASX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
ASX Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASX Limited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ASX Limited ADR, and traders can use it to determine the average amount a ASX Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0355
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASXFY |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASX Limited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASX Limited by adding ASX Limited to a well-diversified portfolio.
ASX Limited Fundamentals Growth
ASX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASX Limited, and ASX Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASX Pink Sheet performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0267 | |||
Profit Margin | 0.47 % | |||
Operating Margin | 0.69 % | |||
Current Valuation | (828.72 M) | |||
Shares Outstanding | 193.6 M | |||
Price To Earning | 25.11 X | |||
Price To Book | 3.46 X | |||
Price To Sales | 8.22 X | |||
Revenue | 1.04 B | |||
EBITDA | 796.5 M | |||
Cash And Equivalents | 5.73 B | |||
Cash Per Share | 29.60 X | |||
Total Debt | 67.6 M | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 19.66 X | |||
Cash Flow From Operations | 203.4 M | |||
Earnings Per Share | 1.82 X | |||
Total Asset | 18.24 B | |||
Retained Earnings | 577 M | |||
Current Asset | 7.55 B | |||
Current Liabilities | 6.37 B | |||
About ASX Limited Performance
To evaluate ASX Limited ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASX Limited generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASX Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASX Limited ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ASX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about ASX Limited ADR performance evaluation
Checking the ongoing alerts about ASX Limited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASX Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ASX Limited ADR generated a negative expected return over the last 90 days |
- Analyzing ASX Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASX Limited's stock is overvalued or undervalued compared to its peers.
- Examining ASX Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASX Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASX Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASX Limited's pink sheet. These opinions can provide insight into ASX Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for ASX Pink Sheet analysis
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |