ANZ Group (Australia) Buy Hold or Sell Recommendation
| AN3PI Stock | 103.50 0.12 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ANZ Group Holdings is 'Cautious Hold'. Macroaxis provides ANZ Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AN3PI positions.
Check out ANZ Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ANZ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ANZ Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ANZ |
Execute ANZ Group Buy or Sell Advice
The ANZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANZ Group Holdings. Macroaxis does not own or have any residual interests in ANZ Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANZ Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ANZ Group Trading Alerts and Improvement Suggestions
| ANZ Group Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ANZ Shareholders Enjoy Strong Returns Despite Market Challenges By Kalkine Media - Investing.com Australia |
ANZ Group Returns Distribution Density
The distribution of ANZ Group's historical returns is an attempt to chart the uncertainty of ANZ Group's future price movements. The chart of the probability distribution of ANZ Group daily returns describes the distribution of returns around its average expected value. We use ANZ Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANZ Group returns is essential to provide solid investment advice for ANZ Group.
| Mean Return | -0.01 | Value At Risk | -0.67 | Potential Upside | 0.65 | Standard Deviation | 0.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANZ Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ANZ Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ANZ Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ANZ Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ANZ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.0046 |
ANZ Group Volatility Alert
ANZ Group Holdings exhibits very low volatility with skewness of -0.9 and kurtosis of 2.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ANZ Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ANZ Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ANZ Group Fundamentals Vs Peers
Comparing ANZ Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ANZ Group's direct or indirect competition across all of the common fundamentals between ANZ Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANZ Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ANZ Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ANZ Group to competition |
| Fundamentals | ANZ Group | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0065 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.51 % | (5.51) % |
| Current Valuation | 251.06 B | 16.62 B |
| Shares Owned By Institutions | 3.07 % | 39.21 % |
| Revenue | 20.28 B | 9.43 B |
| EBITDA | 10.97 B | 3.9 B |
| Net Income | 7.13 B | 570.98 M |
| Total Debt | 150.08 B | 5.32 B |
| Book Value Per Share | 23.16 X | 1.93 K |
| Cash Flow From Operations | 6.49 B | 971.22 M |
| Number Of Employees | 40.34 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Total Asset | 1.11 T | 29.47 B |
| Retained Earnings | 42.18 B | 9.33 B |
| Net Asset | 1.11 T |
ANZ Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANZ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0064 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 103.67 | |||
| Day Typical Price | 103.61 | |||
| Market Facilitation Index | 0.67 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.12) |
About ANZ Group Buy or Sell Advice
When is the right time to buy or sell ANZ Group Holdings? Buying financial instruments such as ANZ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 14.9B | 16.6B | 19.1B | 16.4B | Tax Provision | 2.9B | 2.9B | 3.4B | 2.9B |
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Other Information on Investing in ANZ Stock
ANZ Group financial ratios help investors to determine whether ANZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ Group security.