Garda Diversified (Australia) Performance
| GDF Stock | 1.22 0.01 0.83% |
On a scale of 0 to 100, Garda Diversified holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0221, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Garda Diversified are expected to decrease at a much lower rate. During the bear market, Garda Diversified is likely to outperform the market. Please check Garda Diversified's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Garda Diversified's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Garda Diversified Ppty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Garda Diversified may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0516 | Payout Ratio 0.2146 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-09-26 |
1 | Dow and SP 500 slide after hitting new records - Finance News Network | 09/25/2024 |
| Begin Period Cash Flow | 13.2 M |
Garda |
Garda Diversified Relative Risk vs. Return Landscape
If you would invest 108.00 in Garda Diversified Ppty on September 1, 2024 and sell it today you would earn a total of 14.00 from holding Garda Diversified Ppty or generate 12.96% return on investment over 90 days. Garda Diversified Ppty is generating 0.1997% of daily returns assuming 1.5773% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Garda Diversified, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Garda Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garda Diversified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garda Diversified Ppty, and traders can use it to determine the average amount a Garda Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1266
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Garda Diversified is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garda Diversified by adding it to a well-diversified portfolio.
Garda Diversified Fundamentals Growth
Garda Stock prices reflect investors' perceptions of the future prospects and financial health of Garda Diversified, and Garda Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garda Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 466.83 M | ||||
| Shares Outstanding | 218.8 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 8.65 X | ||||
| Revenue | 30.87 M | ||||
| Gross Profit | 26.84 M | ||||
| EBITDA | (35.81 M) | ||||
| Net Income | (42.93 M) | ||||
| Total Debt | 216.9 M | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | 6.55 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 565.6 M | ||||
| Retained Earnings | (4.54 M) | ||||
About Garda Diversified Performance
Assessing Garda Diversified's fundamental ratios provides investors with valuable insights into Garda Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Garda Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Garda Diversified is entity of Australia. It is traded as Stock on AU exchange.Things to note about Garda Diversified Ppty performance evaluation
Checking the ongoing alerts about Garda Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garda Diversified Ppty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Garda Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garda Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Garda Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garda Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garda Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garda Diversified's stock. These opinions can provide insight into Garda Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
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.