ASX.AX Stock — Price, Charts & Analysis
ASX Stock Fundamentals & Technical Report
ASX (ASX.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
ASX Fundamental Analysis
ASX Valuation Snapshot
What is the P/E ratio of ASX Limited?
ASX Limited (ASX.AX) has a trailing P/E of 22.60x and a forward P/E of 21.32x. This places ASX.AX in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is ASX Limited overvalued or undervalued?
ASX.AX trades with 22.60x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether ASX.AX looks overvalued or undervalued.
What is a good P/E ratio for ASX Limited?
ASX.AX's P/E of 22.60x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of ASX Limited?
ASX.AX's trailing EPS is A$2.49 and forward EPS is A$2.64. Reported earnings growth is -14.90%, which helps show current profit momentum.
What does EPS mean for ASX Limited investors?
EPS, or earnings per share, shows how much profit ASX Limited generated for each share. ASX.AX's trailing EPS is A$2.49, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of ASX Limited?
ASX Limited has a market cap of A$11.00B, making ASX.AX a large-cap stock based on the current market value shown on Worldtickers.
What is ASX Limited's stock price today?
ASX.AX's latest stock price on Worldtickers is A$56.28. The latest move is -A$0.13 or -0.24%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is ASX Limited's stock quote?
ASX.AX's quote includes a latest price of A$56.28. The market open is A$56.25. Previous close is A$56.41. The intraday range is A$55.98 to A$56.78.
Why is ASX Limited stock up or down today?
ASX.AX is down in the latest quote, with a move of -A$0.13 or -0.24%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
ASX Business Fundamentals
What is ASX Limited's revenue?
ASX.AX generated A$1.26B in trailing revenue. Revenue growth is 14.70%, which helps show whether demand is expanding or slowing.
How fast is ASX Limited's revenue growing?
ASX.AX's revenue growth is 14.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is ASX Limited profitable?
Yes, ASX.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$484.90M.
What is ASX Limited's profit margin?
Gross margin is 92.46%. Margins show how efficiently ASX Limited turns revenue into profit.
What is ASX Limited's debt?
ASX Limited carries A$490.20M and holds A$4.88B in cash.
Does ASX Limited have enough cash?
ASX.AX holds A$4.88B on its balance sheet.
What is ASX Limited's book value?
ASX.AX's book value per share is A$20.42.
ASX Income & Dividends
Does ASX Limited pay a dividend?
Yes, ASX Limited pays a dividend of A$2.09 per share annually. The dividend yield is 372.00%. The payout ratio is 85.83%.
Is ASX Limited a good dividend stock?
ASX.AX's dividend yield is 372.00%. Its payout ratio is 85.83%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is ASX Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for ASX.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through ASX Limited's investor relations materials.
What is ASX Limited's dividend history?
ASX.AX's five-year average dividend yield is 339.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
ASX Ownership Signals
Who owns ASX Limited stock?
Institutions hold 49.69% of ASX.AX shares. Insiders hold 0.22% of shares. Ownership mix helps investors understand how much of ASX Limited is held by professional investors and company insiders.
How many shares of ASX Limited are outstanding?
ASX.AX has 195.41M shares outstanding. Float shares are 194.76M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow ASX Limited insider trades?
Insider activity can be useful context for ASX.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
ASX Earnings Outlook
What to expect from ASX Limited earnings?
Forward EPS for ASX.AX is A$2.64. Earnings growth is -14.90%. Revenue growth is 14.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is ASX Limited's earnings history?
ASX.AX's trailing EPS is A$2.49. Forward EPS is A$2.64. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
ASX Investment View
Is ASX Limited better than Financial Services average?
ASX.AX is in the Financial Services sector. Its earnings multiple is 22.60x. Its latest displayed growth metric is 14.70%. Compare these figures with sector peers before deciding whether ASX Limited is stronger or weaker than average.
Should I invest in ASX Limited now?
ASX.AX trades at A$56.28. The stock trades at 22.60x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of ASX Limited's fundamentals.
What are the risks of buying ASX Limited?
ASX.AX risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.32, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does ASX Limited compare to its competitors?
ASX.AX should be compared with companies in Financial Data & Stock Exchanges. Its earnings multiple is 22.60x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
ASX Company Profile
What does ASX Limited do?
ASX Limited (ASX.AX) operates in Financial Services, specifically Financial Data & Stock Exchanges. ASX Limited operates as a multi-asset class and integrated exchange company in Australia and internationally. It operates markets for securities and derivatives which offers full service across listings, trading, clearing, settlement, registry, and information and technical services through regulated and non-regulated legal entities. The company provides regulated framework for entities to raise capital and source liquidity; education programs, research and insights, investor access, and peer group networking; and
What exchange does ASX Limited trade on?
ASX.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is ASX Limited stock priced in?
ASX.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is ASX Limited's official website?
ASX Limited's official website listed on Worldtickers is www.asx.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does ASX Limited have?
ASX Limited employs about 1.45K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is ASX Limited headquartered?
ASX Limited is headquartered in Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is ASX Limited in?
ASX.AX is in the Financial Services sector and the Financial Data & Stock Exchanges industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
ASX Technical Analysis
What is ASX Limited's 52-week high and low?
ASX.AX has traded between A$44.30 and A$64.02 over the past 52 weeks. At A$56.28, it is 12.09% below the high and 27.04% above the low. The 52-week range helps gauge long-term price momentum.
Is ASX Limited in an uptrend or downtrend?
ASX.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is A$53.80 and its 200-day moving average is A$53.30.
What is ASX Limited's RSI?
ASX.AX's RSI is 53.71. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is ASX Limited's RSI today?
ASX.AX's latest RSI reading is 53.71, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are ASX Limited's support and resistance levels?
Key support for ASX.AX is near A$53.12. Key resistance is near A$61.75. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for ASX Limited?
ASX.AX's nearest reported support level is A$53.12. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for ASX Limited?
ASX.AX's nearest reported resistance level is A$61.75. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is ASX Limited's average daily volume?
ASX.AX trades about 1.08M shares daily on average. The latest displayed volume is 811.72K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is ASX Limited's MACD?
ASX.AX's MACD is -0.10, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy ASX Limited based on technical analysis?
ASX.AX is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 53.71 (neutral). MACD is bearish. Nearest support is around A$53.12. Resistance is around A$61.75. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is ASX Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$55.75 (0.96% from price). MA50 is A$53.80 (4.62% from price). MA200 is A$53.30 (5.58% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is ASX Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. ASX.AX's MA20 is A$55.75. MA50 is A$53.80. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are ASX Limited's pivot, support, and resistance levels?
ASX.AX's pivot is near A$56.35. Support is near A$53.12. Resistance is near A$61.75. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for ASX Limited?
The next lower support zone for ASX.AX is near A$53.65. The next upper resistance zone is near A$58.61. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for ASX Limited?
ASX.AX's Bollinger range is roughly A$52.90 to A$58.59. Band width is near 10.21%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is ASX Limited's ATR volatility?
ASX.AX's ATR-based typical daily range is about 2.87%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm ASX Limited's move?
Latest volume is 811.72K shares. Average volume is about 1.08M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is ASX Limited's all-time high and low?
ASX.AX's all-time high shown on Worldtickers is A$95.83. Its all-time low is A$4.67. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is ASX Limited's beta?
ASX.AX has a beta of 0.32, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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