Steadfast (Australia) Performance
| SDF Stock | 5.81 0.11 1.93% |
The entity has a beta of -0.0238, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steadfast are expected to decrease at a much lower rate. During the bear market, Steadfast is likely to outperform the market. At this point, Steadfast Group has a negative expected return of -0.11%. Please make sure to validate Steadfast's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Steadfast Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Steadfast Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0294 | Payout Ratio 0.7429 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-09-03 |
1 | CBA Ends Major Stake in Steadfast Group - TipRanks | 09/03/2024 |
2 | Broker network Steadfast Group suspends trading - Coverager | 09/10/2024 |
3 | Steadfast Group Schedules 2024 Hybrid AGM - TipRanks | 09/26/2024 |
4 | Steadfast Group CEO Alters Shareholding - MSN | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Steadfast |
Steadfast Relative Risk vs. Return Landscape
If you would invest 635.00 in Steadfast Group on August 25, 2024 and sell it today you would lose (54.00) from holding Steadfast Group or give up 8.5% of portfolio value over 90 days. Steadfast Group is producing return of less than zero assuming 1.9623% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Steadfast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steadfast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steadfast's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steadfast Group, and traders can use it to determine the average amount a Steadfast'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 = -0.0585
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| Negative Returns | SDF |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steadfast is not performing at its full potential. However, 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 Steadfast by adding Steadfast to a well-diversified portfolio.
Steadfast Fundamentals Growth
Steadfast Stock prices reflect investors' perceptions of the future prospects and financial health of Steadfast, and Steadfast 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 Steadfast Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.4 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 696 M | ||||
| EBITDA | 587 M | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 259.2 M | ||||
| Total Debt | 1.3 B | ||||
| Book Value Per Share | 2.11 X | ||||
| Cash Flow From Operations | 298.7 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 202.6 M | ||||
About Steadfast Performance
Assessing Steadfast's fundamental ratios provides investors with valuable insights into Steadfast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steadfast 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.
Steadfast is entity of Australia. It is traded as Stock on AU exchange.Things to note about Steadfast Group performance evaluation
Checking the ongoing alerts about Steadfast for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steadfast Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steadfast Group generated a negative expected return over the last 90 days | |
| Steadfast Group is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Steadfast Group CEO Alters Shareholding - MSN |
- Analyzing Steadfast'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 Steadfast's stock is overvalued or undervalued compared to its peers.
- Examining Steadfast'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 Steadfast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steadfast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steadfast's stock. These opinions can provide insight into Steadfast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steadfast Stock Analysis
When running Steadfast's price analysis, check to measure Steadfast'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 Steadfast is operating at the current time. Most of Steadfast's value examination focuses on studying past and present price action to predict the probability of Steadfast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast's price. Additionally, you may evaluate how the addition of Steadfast to your portfolios can decrease your overall portfolio volatility.