ANZ Group (Australia) Today
| ANZ Stock | 29.74 0.64 2.20% |
PerformanceWeak
| Odds Of DistressLow
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ANZ Group is selling for under 29.74 as of the 26th of June 2025; that is 2.20 percent increase since the beginning of the trading day. The stock's last reported lowest price was 28.86. ANZ Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of March 2025 and ending today, the 26th of June 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
ANZ Group is entity of Australia. It is traded as Stock on AU exchange. The company has 2.97 B outstanding shares. More on ANZ Group Holdings
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ANZ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ANZ Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ANZ Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, ANZ Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ANZ Group's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO MD | Shayne BCom | ||||
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Financial Services (View all Sectors) | ||||
ANZ Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ANZ Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsANZ Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ANZ Group's financial leverage. It provides some insight into what part of ANZ Group's total assets is financed by creditors.
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ANZ Group Holdings (ANZ) is traded on Australian Securities Exchange in Australia and employs 43,094 people. ANZ Group is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 88.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ANZ Group's market, we take the total number of its shares issued and multiply it by ANZ Group'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. ANZ Group Holdings operates under Banks sector and is part of Financials industry. The entity has 2.97 B outstanding shares.
ANZ Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationANZ Group holds a total of 2.97 Billion outstanding shares. 30% of ANZ Group Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ANZ Group Holdings Risk Profiles
Although ANZ Group's alpha and beta are two of the key measurements used to evaluate ANZ Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 |
ANZ Stock Against Markets
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ANZ Group Corporate Management
Elected by the shareholders, the ANZ Group's board of directors comprises two types of representatives: ANZ Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ANZ. The board's role is to monitor ANZ Group's management team and ensure that shareholders' interests are well served. ANZ Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ANZ Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jill Campbell | Group Relations | Profile | |
| Vishnu Shahaney | India Asia | Profile | |
| David Fisher | Information Technology | Profile | |
| Mark Whelan | Group Institutional | Profile | |
| Kathryn Merwe | Group Centres | Profile | |
| Maile Carnegie | Group Retail | Profile | |
| Kevin Corbally | Group Officer | Profile |
Additional 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.