Stockland Financials
We advise to exercise Stockland fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Stockland as well as the relationship between them. We were able to analyze thirty-two available drivers for Stockland, which can be compared to its competition.
Stockland |
Stockland Stock Summary
Stockland competes with Highlands REIT, and Fibra UNO. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland Stapled operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1800 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 133 Castlereagh Street, |
Sector | Real Estate |
Industry | REIT—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.stockland.com.au |
Phone | 61 2 9035 2000 |
Currency | USD - US Dollar |
Stockland Key Financial Ratios
There are many critical financial ratios that Stockland's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stockland reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0232 | |||
Beta | 1.11 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.27 |
Stockland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stockland's current stock value. Our valuation model uses many indicators to compare Stockland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stockland competition to find correlations between indicators driving Stockland's intrinsic value. More Info.Stockland is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stockland is roughly 6.16 . 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 Stockland's earnings, one of the primary drivers of an investment's value.Stockland Systematic Risk
Stockland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stockland 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Stockland correlated with the market. If Beta is less than 0 Stockland generally moves in the opposite direction as compared to the market. If Stockland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stockland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stockland is generally in the same direction as the market. If Beta > 1 Stockland moves generally in the same direction as, but more than the movement of the benchmark.
Stockland January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stockland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stockland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stockland based on widely used predictive technical indicators. In general, we focus on analyzing Stockland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stockland's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 28.05 | |||
Value At Risk | (8.79) | |||
Potential Upside | 6.45 |
Complementary Tools for Stockland Pink Sheet analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
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