Anz Group Holdings Stock Buy Hold or Sell Recommendation
| ANZGY Stock | 20.48 0.03 0.15% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding ANZ Group Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ANZ Group Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ANZ Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 | 0.05 | Value At Risk | -1.36 | Potential Upside | 1.59 | Standard Deviation | 1.08 |
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 otc 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 otc'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 | 0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.06 |
ANZ Group Volatility Alert
ANZ Group Holdings has low volatility with Treynor Ratio of -0.77, Maximum Drawdown of 5.68 and kurtosis of 1.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ANZ Group's otc 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 otc 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 otc 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 | 0.11 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Shares Outstanding | 3 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Revenue | 19.66 B | 9.43 B |
| Gross Profit | 19.66 B | 27.38 B |
| Book Value Per Share | 22.07 X | 1.93 K |
| Earnings Per Share | 1.62 X | 3.12 X |
| Target Price | 20.8 | |
| Number Of Employees | 38.99 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 53.16 B | 19.03 B |
| Total Asset | 1.09 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 1.09 T | |
| Last Dividend Paid | 1.46 |
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.
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 OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having ANZ Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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.