ANZ Group Financials
| ANZGY Stock | 20.44 0.04 0.20% |
With this module, you can analyze ANZ financials for your investing period. You should be able to track the changes in ANZ Group individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ANZ |
Understanding current and past ANZ Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ANZ Group's financial statements are interrelated, with each one affecting the others. For example, an increase in ANZ Group's assets may result in an increase in income on the income statement.
The data published in ANZ Group's official financial statements typically reflect ANZ Group's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ANZ Group's quantitative information. For example, before you start analyzing numbers published by ANZ accountants, it's essential to understand ANZ Group's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the imprecision that can be found in ANZ Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ANZ Group Holdings. Check ANZ Group's Beneish M Score to see the likelihood of ANZ Group's management manipulating its earnings.
| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Sector | Financial Services |
| Industry | Banks-Diversified |
| Benchmark | Dow Jones Industrial |
ANZ Group Key Financial Ratios
ANZ Group's financial ratios allow both analysts and investors to convert raw data from ANZ Group's financial statements into concise, actionable information that can be used to evaluate the performance of ANZ Group over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0069 | |||
| Target Price | 20.8 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 1.46 |
ANZ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANZ Group's current stock value. Our valuation model uses many indicators to compare ANZ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANZ Group competition to find correlations between indicators driving ANZ Group's intrinsic value. More Info.ANZ Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ANZ Group Holdings is roughly 15.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ANZ Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ANZ Group's OTC Stock. 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.ANZ Group Holdings Systematic Risk
ANZ Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ANZ Group 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on ANZ Group Holdings correlated with the market. If Beta is less than 0 ANZ Group generally moves in the opposite direction as compared to the market. If ANZ Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ANZ Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ANZ Group is generally in the same direction as the market. If Beta > 1 ANZ Group moves generally in the same direction as, but more than the movement of the benchmark.
ANZ Group November 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ANZ Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ANZ Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of ANZ Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing ANZ OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ANZ Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.43 |
Additional Tools for ANZ OTC Stock Analysis
When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.