Australia (Australia) Today
| ANZ Stock | 28.31 0.13 0.46% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Australia is selling for under 28.31 as of the 22nd of May 2024; that is 0.46 percent increase since the beginning of the trading day. The stock's last reported lowest price was 28.1. Australia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Australia and New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2024 and ending today, the 22nd of May 2024. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Australia is entity of Australia. It is traded as Stock on AU exchange. The company has 3 B outstanding shares. More on Australia and New
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Australia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Australia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Australia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Australia's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO MD | Shayne BCom | ||||
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) | ||||
Australia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Australia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Australia's financial leverage. It provides some insight into what part of Australia's total assets is financed by creditors.
| |||||
Australia and New (ANZ) is traded on Australian Securities Exchange in Australia and employs 40,342 people. Australia is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 84.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australia's market, we take the total number of its shares issued and multiply it by Australia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Australia and New operates under Banks sector and is part of Financials industry. The entity has 3 B outstanding shares.
Australia generates positive cash flow from operations, but has no cash available
Check Australia Probability Of Bankruptcy
Ownership AllocationAustralia holds a total of 3 Billion outstanding shares. 30% of Australia and New outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Australia Ownership Details
Australia and New Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Australia market risk premium is the additional return an investor will receive from holding Australia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Australia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Australia's alpha and beta are two of the key measurements used to evaluate Australia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7149 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 |
Australia Stock Against Markets
Picking the right benchmark for Australia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Australia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Australia is critical whether you are bullish or bearish towards Australia and New at a given time. Please also check how Australia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Australia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Australia Corporate Management
Elected by the shareholders, the Australia's board of directors comprises two types of representatives: Australia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Australia. The board's role is to monitor Australia's management team and ensure that shareholders' interests are well served. Australia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Australia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Fisher | Information Technology | Profile | |
| Farhan Faruqui | Chief Officer | Profile | |
| Mark Whelan | Group Institutional | Profile | |
| Clare Morgan | Group Australia | Profile | |
| Kathryn Merwe | Group Centres | Profile | |
| Maile Carnegie | Group Retail | Profile | |
| Kevin Corbally | Group Officer | Profile |
How to buy Australia Stock?
Before investing in Australia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Australia. To buy Australia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Australia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Australia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Australia and New stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Australia and New stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Australia and New, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Australia and New?
The danger of trading Australia and New is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Australia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Australia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Australia and New is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australia and New. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Australia and New information on this page should be used as a complementary analysis to other Australia'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Australia Stock analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |