Shareholders May Not Be So Generous With ANZ Group Holdings Limiteds CEO Compensation And Heres Why - Simply Wall St
| AN3PI Stock | 103.25 0.01 0.01% |
About 56% of ANZ Group's investor base is looking to short. The analysis of the overall prospects from investing in ANZ Group Holdings suggests that many traders are, at the present time, alarmed. The current market sentiment, together with ANZ Group's historical and current headlines, can help investors time the market. In addition, many technical investors use ANZ Group Holdings stock news signals to limit their universe of possible portfolio assets.
ANZ |
Shareholders May Not Be So Generous With ANZ Group Holdings Limiteds CEO Compensation And Heres Why Simply Wall St
Read at news.google.com
 |
ANZ Group Fundamental Analysis
We analyze ANZ Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANZ Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANZ Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ANZ Group is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ANZ Group Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ANZ Group stock to make a market-neutral strategy. Peer analysis of ANZ Group could also be used in its relative valuation, which is a method of valuing ANZ Group by comparing valuation metrics with similar companies.
Peers
ANZ Group Related Equities
| RVT | Richmond Vanadium | 4.76 | ||||
| RTH | Ras Technology | 3.49 | ||||
| AOF | Australian Unity | 0.93 | ||||
| TWE | Treasury Wine | 0.78 | ||||
| A1N | ARN Media | 1.37 | ||||
| IEL | IDP Education | 2.47 |
Complementary Tools for ANZ 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |