ASX Ltd Performance

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ASXFY -- USA Stock  

USD 56.07  0.00  0.00%

ASX Ltd has performance score of 4 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0562 which signifies that as returns on market increase, ASX Ltd returns are expected to increase less than the market. However during bear market, the loss on holding ASX Ltd will be expected to be smaller as well. Although it is extremely important to respect ASX Ltd historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ASX Ltd technical indicators you can now evaluate if the expected return of 0.0475% will be sustainable into the future. ASX Ltd currently shows a risk of 0.7349%. Please confirm ASX Ltd Information Ratio and Downside Variance to decide if ASX Ltd will be following its price patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ASX Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Inspite fairly strong basic indicators, ASX Ltd is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.10
Fifty Two Week Low48.56
Fifty Two Week High61.07
Payout Ratio88.78%
Trailing Annual Dividend Yield2.78%

ASX Ltd Relative Risk vs. Return Landscape

If you would invest  5,451  in ASX Ltd on January 17, 2020 and sell it today you would earn a total of  156.00  from holding ASX Ltd or generate 2.86% return on investment over 30 days. ASX Ltd is currently producing 0.0475% returns and takes up 0.7349% volatility of returns over 30 trading days. Put another way, 6% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, ASX Ltd is expected to generate 1.65 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.07 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

ASX Ltd Market Risk Analysis

Sharpe Ratio = 0.0646
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ASX Ltd Relative Performance Indicators

Estimated Market Risk
  actual daily
 6 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average ASX Ltd is performing at about 4% of its full potential. 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 Ltd by adding it to a well-diversified portfolio.

ASX Ltd Alerts

Equity Alerts and Improvement Suggestions

Latest headline from au.finance.yahoo.com: 3 must-have ASX shares for 2020 - Yahoo Finance Australia

ASX Ltd Dividends

ASX Ltd Dividends Analysis

Check ASX Ltd dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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