Stockland Stock Net Income
| STKAF Stock | USD 3.75 0.22 6.23% |
As of the 29th of January, Stockland has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,478), and Variance of 4.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stockland, as well as the relationship between them. Please validate Stockland standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Stockland is priced more or less accurately, providing market reflects its prevalent price of 3.75 per share. Given that Stockland has information ratio of (0.10), we advise you to double-check Stockland's current market performance to make sure the company can sustain itself at a future point.
Stockland's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stockland's valuation are provided below:Stockland does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stockland |
Stockland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stockland's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stockland.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stockland on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stockland or generate 0.0% return on investment in Stockland over 90 days. Stockland is related to or competes with MERLIN Properties, Covivio, PSP Swiss, Land Securities, Swiss Prime, Land Securities, and Longfor Properties. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, deve... More
Stockland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stockland's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stockland upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 |
Stockland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stockland's standard deviation. In reality, there are many statistical measures that can use Stockland historical prices to predict the future Stockland's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.64) |
Stockland January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (1,478) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.17 |
Stockland Backtested Returns
Stockland owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.062, which indicates the firm had a -0.062 % return per unit of risk over the last 3 months. Stockland exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stockland's Variance of 4.25, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,478) to confirm the risk estimate we provide. The entity has a beta of 0.0911, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stockland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stockland is expected to be smaller as well. At this point, Stockland has a negative expected return of -0.13%. Please make sure to validate Stockland's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Stockland performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Stockland has virtually no predictability. Overlapping area represents the amount of predictability between Stockland time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stockland price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Stockland price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stockland reported net income of 1.38 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 141.86% lower than that of the firm.
Stockland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stockland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stockland could also be used in its relative valuation, which is a method of valuing Stockland by comparing valuation metrics of similar companies.Stockland is currently under evaluation in net income category among its peers.
Stockland Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 9.03 B | |||
| Shares Outstanding | 2.39 B | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 54.50 % | |||
| Price To Earning | 6.78 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 2.81 B | |||
| Gross Profit | 787 M | |||
| EBITDA | 1.59 B | |||
| Net Income | 1.38 B | |||
| Cash And Equivalents | 399 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | 918 M | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 6.91 B | |||
| Total Asset | 20.41 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 20.41 B | |||
| Last Dividend Paid | 0.27 |
About Stockland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stockland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stockland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stockland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Stockland Pink Sheet
Stockland financial ratios help investors to determine whether Stockland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stockland with respect to the benefits of owning Stockland security.