Asx Limited Adr Stock Current Valuation

ASXFY Stock  USD 44.35  0.02  0.05%   
Valuation analysis of ASX Limited ADR helps investors to measure ASX Limited's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
44.35
Please note that ASX Limited's price fluctuation is very steady at this time. Calculation of the real value of ASX Limited ADR is based on 3 months time horizon. Increasing ASX Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASX Limited ADR is useful when determining the fair value of the ASX pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASX Limited. Since ASX Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASX Pink Sheet. However, ASX Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  44.35 Real  43.74 Hype  44.33 Naive  45.3
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
43.74
Real Value
45.06
Upside
Estimating the potential upside or downside of ASX Limited ADR helps investors to forecast how ASX pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASX Limited more accurately as focusing exclusively on ASX Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.7942.7444.68
Details
Hype
Prediction
LowEstimatedHigh
43.0144.3345.65
Details
Potential
Annual Dividend
LowForecastedHigh
0.550.550.56
Details

ASX Current Valuation Analysis

ASX Limited's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ASX Limited Current Valuation

    
  (828.72 M)  
Most of ASX Limited's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASX Limited ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, ASX Limited ADR has a Current Valuation of (828.72 Million). This is 102.53% lower than that of the Financial Services sector and significantly lower than that of the Financial Data & Stock Exchanges industry. The current valuation for all United States stocks is 104.99% higher than that of the company.

ASX Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASX Limited's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASX Limited could also be used in its relative valuation, which is a method of valuing ASX Limited by comparing valuation metrics of similar companies.
ASX Limited is currently under evaluation in current valuation category among related companies.

ASX Fundamentals

About ASX Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASX Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASX Limited ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASX Limited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASX Limited's short interest history, or implied volatility extrapolated from ASX Limited options trading.

Pair Trading with ASX Limited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASX Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASX Limited will appreciate offsetting losses from the drop in the long position's value.

Moving against ASX Pink Sheet

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The ability to find closely correlated positions to ASX Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASX Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASX Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASX Limited ADR to buy it.
The correlation of ASX Limited is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASX Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASX Limited ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASX Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out ASX Limited Piotroski F Score and ASX Limited Altman Z Score analysis.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.
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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.