Aristocrat Leisure Limited Stock Buy Hold or Sell Recommendation
| ARLUF Stock | USD 46.34 1.79 4.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aristocrat Leisure Limited is 'Strong Sell'. Macroaxis provides Aristocrat Leisure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARLUF positions.
Check out Aristocrat Leisure 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. Note, we conduct extensive research on individual companies such as Aristocrat and provide practical buy, sell, or hold advice based on investors' constraints. Aristocrat Leisure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Aristocrat |
Execute Aristocrat Leisure Buy or Sell Advice
The Aristocrat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aristocrat Leisure Limited. Macroaxis does not own or have any residual interests in Aristocrat Leisure Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aristocrat Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aristocrat Leisure Returns Distribution Density
The distribution of Aristocrat Leisure's historical returns is an attempt to chart the uncertainty of Aristocrat Leisure's future price movements. The chart of the probability distribution of Aristocrat Leisure daily returns describes the distribution of returns around its average expected value. We use Aristocrat Leisure Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aristocrat Leisure returns is essential to provide solid investment advice for Aristocrat Leisure.
| Mean Return | 0.42 | Value At Risk | -3.08 | Potential Upside | 5.71 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aristocrat Leisure 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.
Aristocrat Leisure 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 Aristocrat Leisure or Consumer Cyclical 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 Aristocrat Leisure's price will be affected by overall pink sheet 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 Aristocrat pink sheet'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 | 0.44 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.11 |
Aristocrat Leisure Volatility Alert
Aristocrat Leisure Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aristocrat Leisure's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aristocrat Leisure's pink sheet 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.Aristocrat Leisure Fundamentals Vs Peers
Comparing Aristocrat Leisure'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 Aristocrat Leisure's direct or indirect competition across all of the common fundamentals between Aristocrat Leisure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aristocrat Leisure or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aristocrat Leisure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aristocrat Leisure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aristocrat Leisure to competition |
| Fundamentals | Aristocrat Leisure | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.097 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 15.03 B | 16.62 B |
| Shares Outstanding | 657.4 M | 571.82 M |
| Shares Owned By Insiders | 11.25 % | 10.09 % |
| Shares Owned By Institutions | 37.15 % | 39.21 % |
| Price To Earning | 14.46 X | 28.72 X |
| Price To Book | 3.67 X | 9.51 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 5.57 B | 9.43 B |
| Gross Profit | 3.08 B | 27.38 B |
| EBITDA | 1.98 B | 3.9 B |
| Net Income | 948.5 M | 570.98 M |
| Cash And Equivalents | 2.99 B | 2.7 B |
| Cash Per Share | 4.46 X | 5.01 X |
| Total Debt | 2.36 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 3.77 X | 2.16 X |
| Book Value Per Share | 9.14 X | 1.93 K |
| Cash Flow From Operations | 1.25 B | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 16.52 B | 19.03 B |
| Total Asset | 10.12 B | 29.47 B |
| Retained Earnings | 437 M | 9.33 B |
| Working Capital | 326 M | 1.48 B |
| Current Asset | 875 M | 9.34 B |
| Current Liabilities | 549 M | 7.9 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.01 % |
Aristocrat Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aristocrat . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 46.34 | |||
| Day Typical Price | 46.34 | |||
| Price Action Indicator | 0.9 | |||
| Period Momentum Indicator | 1.79 | |||
| Relative Strength Index | 69.85 |
About Aristocrat Leisure Buy or Sell Advice
When is the right time to buy or sell Aristocrat Leisure Limited? Buying financial instruments such as Aristocrat Pink Sheet 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 Aristocrat Leisure 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?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Leisure financial ratios help investors to determine whether Aristocrat Pink Sheet 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 Aristocrat with respect to the benefits of owning Aristocrat Leisure security.