Garda Diversified (Australia) Buy Hold or Sell Recommendation
| GDF Stock | 1.21 0.01 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garda Diversified Ppty is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garda Diversified Ppty given historical horizon and risk tolerance towards Garda Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Garda Diversified Ppty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Garda Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Garda and provide practical buy, sell, or hold advice based on investors' constraints. Garda Diversified Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Garda |
Execute Garda Diversified Buy or Sell Advice
The Garda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garda Diversified Ppty. Macroaxis does not own or have any residual interests in Garda Diversified Ppty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garda Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garda Diversified Trading Alerts and Improvement Suggestions
| Garda Diversified may become a speculative penny stock | |
| Garda Diversified has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.87 M. Net Loss for the year was (42.93 M) with profit before overhead, payroll, taxes, and interest of 26.84 M. | |
| About 41.0% of the company shares are held by company insiders |
Garda Diversified Returns Distribution Density
The distribution of Garda Diversified's historical returns is an attempt to chart the uncertainty of Garda Diversified's future price movements. The chart of the probability distribution of Garda Diversified daily returns describes the distribution of returns around its average expected value. We use Garda Diversified Ppty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garda Diversified returns is essential to provide solid investment advice for Garda Diversified.
| Mean Return | 0.14 | Value At Risk | -2.44 | Potential Upside | 2.63 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garda Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Garda Diversified Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 275K | (5.0M) | 4.3M | (6.6M) | 3.8M | 4.0M | |
| Free Cash Flow | 14.0M | 11.7M | 17.9M | 11.8M | 6.6M | 7.5M | |
| Other Non Cash Items | 6.8M | (22.5M) | (124.9M) | 14.3M | 51.0M | 53.6M | |
| Net Income | 5.6M | 35.7M | 140.5M | (4.9M) | (42.9M) | (40.8M) | |
| End Period Cash Flow | 20.5M | 15.5M | 19.8M | 13.2M | 17.0M | 12.1M | |
| Net Borrowings | 22.8M | 56.5M | 21.8M | 49.9M | 57.3M | 60.2M | |
| Dividends Paid | 16.9M | 15.0M | 15.0M | 15.0M | 13.5M | 11.7M | |
| Change To Netincome | (9.9M) | 6.8M | (22.3M) | (125.7M) | (113.2M) | (107.5M) | |
| Investments | (79.1M) | (23.3M) | (47.8M) | 32.2M | 30.5M | 32.1M |
Garda Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Garda Diversified or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Garda Diversified's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Garda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.01 |
Garda Diversified Volatility Alert
Garda Diversified Ppty has relatively low volatility with skewness of 1.51 and kurtosis of 7.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garda Diversified's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Garda Diversified's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Garda Diversified Fundamentals Vs Peers
Comparing Garda Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Garda Diversified's direct or indirect competition across all of the common fundamentals between Garda Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garda Diversified or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garda Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garda Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garda Diversified to competition |
| Fundamentals | Garda Diversified | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | (1.39) % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 464.64 M | 16.62 B |
| Shares Outstanding | 218.8 M | 571.82 M |
| Shares Owned By Insiders | 40.59 % | 10.09 % |
| Shares Owned By Institutions | 10.51 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 8.58 X | 11.42 X |
| Revenue | 30.87 M | 9.43 B |
| Gross Profit | 26.84 M | 27.38 B |
| EBITDA | (35.81 M) | 3.9 B |
| Net Income | (42.93 M) | 570.98 M |
| Total Debt | 216.9 M | 5.32 B |
| Book Value Per Share | 1.71 X | 1.93 K |
| Cash Flow From Operations | 6.55 M | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 1.63 | |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 264.74 M | 19.03 B |
| Total Asset | 565.6 M | 29.47 B |
| Retained Earnings | (4.54 M) | 9.33 B |
| Working Capital | 52.5 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 565.6 M | |
| Last Dividend Paid | 0.063 |
Garda Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Garda Diversified Buy or Sell Advice
When is the right time to buy or sell Garda Diversified Ppty? Buying financial instruments such as Garda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Garda Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.