ANZ.AX

ANZ GROUP FPO [ANZ]
ASXAUDEQUITY DELAYED
Last price
37.13
▲ 0.12 (0.32%)
MARKET ·

Price

Open
36.88
Prev close
37.01
Day high
37.22
Day low
36.75
Volume
5.80M
Market cap
P/E (TTM)
52W range
32.46 – 41.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.53% -3.2%
1M
+3.25% -0.5%
3M
+3.80% +0.7%
6M
-6.64% -17.7%
YTD
+2.17% -10.1%
1Y
+11.17% -8.8%
3Y
+51.06% -23.1%
5Y
+32.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.43
-0.81% from price
SMA 20
37.52
-1.03% from price
SMA 50
36.31
+2.27% from price
SMA 100
36.19
+2.61% from price
SMA 200
36.53
+1.66% from price
EMA 12
37.44
-0.82% from price
EMA 26
37.13
+0.01% from price
EMA 50
36.68
+1.22% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
0.31
Hist -0.12
ATR (14)
0.86
2.30% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
38.67
20, 2σ
Bollinger lower
36.36
20, 2σ
50 / 200 cross
Death
36.31 vs 36.53
Trend bias
Above 200
+1.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.86
2.30% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.