ANZ Group (Australia) Analysis
| AN3PJ Stock | 103.31 0.01 0.01% |
ANZ Group Holdings is fairly valued with Real Value of 101.18 and Hype Value of 103.3. The main objective of ANZ Group stock analysis is to determine its intrinsic value, which is an estimate of what ANZ Group Holdings is worth, separate from its market price. There are two main types of ANZ Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ANZ Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ANZ Group's stock to identify patterns and trends that may indicate its future price movements.
The ANZ Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ANZ Group's ongoing operational relationships across important fundamental and technical indicators.
ANZ |
ANZ Stock Analysis Notes
The company last dividend was issued on the 5th of December 2024. For more info on ANZ Group Holdings please contact Shayne BCom at 61 3 9273 5555 or go to https://www.anz.com.au.ANZ Profitablity
ANZ Group's profitability indicators refer to fundamental financial ratios that showcase ANZ Group's ability to generate income relative to its revenue or operating costs. If, let's say, ANZ Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ANZ Group'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 ANZ Group's profitability requires more research than a typical breakdown of ANZ Group'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 0.34 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 3rd of December, ANZ Group shows the mean deviation of 0.1674, and Risk Adjusted Performance of 0.0669. ANZ Group Holdings 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.ANZ Group Holdings 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. ANZ Group 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 ANZ Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ANZ Group Predictive Daily Indicators
ANZ Group 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 ANZ Group 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.
ANZ Group Forecast Models
ANZ Group's time-series forecasting models are one of many ANZ Group'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 ANZ Group'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.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 ANZ Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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