Goodman Financials
GMGSF Stock | USD 27.32 5.07 22.79% |
Goodman |
Understanding current and past Goodman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Goodman's financial statements are interrelated, with each one affecting the others. For example, an increase in Goodman's assets may result in an increase in income on the income statement.
Goodman Stock Summary
Goodman competes with Modiv, Global Net, NexPoint Diversified, Armada Hoffler, and Ascott Residence. Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | The Hayesbery, Rosebery, |
Sector | Real Estate |
Industry | REIT—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.goodman.com |
Phone | 61 2 9230 7400 |
Currency | USD - US Dollar |
Goodman Key Financial Ratios
There are many critical financial ratios that Goodman's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Goodman Group reports annually and quarterly.Goodman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goodman's current stock value. Our valuation model uses many indicators to compare Goodman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goodman competition to find correlations between indicators driving Goodman's intrinsic value. More Info.Goodman Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Goodman Group is roughly 1.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goodman's earnings, one of the primary drivers of an investment's value.Goodman Group Systematic Risk
Goodman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Goodman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Goodman Group correlated with the market. If Beta is less than 0 Goodman generally moves in the opposite direction as compared to the market. If Goodman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Goodman Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Goodman is generally in the same direction as the market. If Beta > 1 Goodman moves generally in the same direction as, but more than the movement of the benchmark.
Goodman November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Goodman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Goodman Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Goodman Group based on widely used predictive technical indicators. In general, we focus on analyzing Goodman Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Goodman's daily price indicators and compare them against related drivers.
Downside Deviation | 8.11 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 34.53 | |||
Value At Risk | (6.60) | |||
Potential Upside | 2.87 |
Complementary Tools for Goodman Pink Sheet analysis
When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.
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