Aristocrat Leisure (Australia) Analysis
| ALL Stock | 68.19 0.44 0.65% |
Aristocrat Leisure is undervalued with Real Value of 76.25 and Hype Value of 67.92. The main objective of Aristocrat Leisure stock analysis is to determine its intrinsic value, which is an estimate of what Aristocrat Leisure is worth, separate from its market price. There are two main types of Aristocrat Leisure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aristocrat Leisure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aristocrat Leisure's stock to identify patterns and trends that may indicate its future price movements.
The Aristocrat Leisure stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Aristocrat Leisure is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aristocrat Stock trading window is adjusted to Australia/Sydney timezone.
Aristocrat |
Aristocrat Stock Analysis Notes
About 45.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Aristocrat Leisure last dividend was issued on the 29th of November 2024. The entity had 4:1 split on the 24th of May 2000. For more info on Aristocrat Leisure please contact Trevor MAICD at 61 2 9013 6000 or go to https://www.aristocrat.com.Aristocrat Leisure Quarterly Total Revenue |
|
Aristocrat Leisure Investment Alerts
| Aristocrat Leisure is unlikely to experience financial distress in the next 2 years |
Aristocrat Leisure Thematic Classifications
In addition to having Aristocrat Leisure stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Aristocrat Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aristocrat Leisure's market, we take the total number of its shares issued and multiply it by Aristocrat Leisure'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.Aristocrat Profitablity
Aristocrat Leisure's profitability indicators refer to fundamental financial ratios that showcase Aristocrat Leisure's ability to generate income relative to its revenue or operating costs. If, let's say, Aristocrat Leisure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aristocrat Leisure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aristocrat Leisure's profitability requires more research than a typical breakdown of Aristocrat Leisure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Aristocrat Leisure has return on total asset (ROA) of 0.1137 % which means that it generated a profit of $0.1137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2004 %, meaning that it generated $0.2004 on every $100 dollars invested by stockholders. Aristocrat Leisure's management efficiency ratios could be used to measure how well Aristocrat Leisure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aristocrat Leisure's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 13.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 4.6 M in 2024.Leadership effectiveness at Aristocrat Leisure is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0124 | Operating Margin 0.2944 | Profit Margin 0.1974 | Forward Dividend Yield 0.0124 | Beta 0.851 |
Technical Drivers
As of the 2nd of December, Aristocrat Leisure shows the Mean Deviation of 0.9389, risk adjusted performance of 0.2171, and Downside Deviation of 1.26. Aristocrat Leisure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aristocrat Leisure Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aristocrat Leisure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aristocrat Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aristocrat Leisure Outstanding Bonds
Aristocrat Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aristocrat Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aristocrat bonds can be classified according to their maturity, which is the date when Aristocrat Leisure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Aristocrat Leisure Predictive Daily Indicators
Aristocrat Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aristocrat Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5557.91 | |||
| Daily Balance Of Power | 0.6984 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 68.0 | |||
| Day Typical Price | 68.06 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.44 |
Aristocrat Leisure Forecast Models
Aristocrat Leisure's time-series forecasting models are one of many Aristocrat Leisure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aristocrat Leisure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aristocrat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aristocrat Leisure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aristocrat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aristocrat Leisure. By using and applying Aristocrat Stock analysis, traders can create a robust methodology for identifying Aristocrat entry and exit points for their positions.
Aristocrat Leisure is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aristocrat Leisure to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Additional Tools for Aristocrat Stock Analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.