Staude Capital (Australia) Performance
| GVF Stock | 1.31 0.01 0.77% |
Staude Capital has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0681, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Staude Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Staude Capital is expected to be smaller as well. Staude Capital Global right now has a risk of 1.52%. Please validate Staude Capital market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Staude Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Staude Capital Global are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Staude Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0587 | Payout Ratio 0.55 | Forward Dividend Rate 0.07 | Ex Dividend Date 2023-09-29 |
1 | Dow Jones hits record high amid positive inflation data - Finance News Network | 09/30/2024 |
| Begin Period Cash Flow | -374.9 K |
Staude |
Staude Capital Relative Risk vs. Return Landscape
If you would invest 123.00 in Staude Capital Global on August 28, 2024 and sell it today you would earn a total of 8.00 from holding Staude Capital Global or generate 6.5% return on investment over 90 days. Staude Capital Global is generating 0.1097% of daily returns assuming 1.5166% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Staude Capital, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Staude Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staude Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Staude Capital Global, and traders can use it to determine the average amount a Staude Capital'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 = 0.0723
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| Cash | Small Risk | GVF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Staude Capital is performing at about 5% 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 Staude Capital by adding it to a well-diversified portfolio.
Staude Capital Fundamentals Growth
Staude Stock prices reflect investors' perceptions of the future prospects and financial health of Staude Capital, and Staude Capital 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 Staude Stock performance.
| Return On Equity | 15.51 | ||||
| Shares Outstanding | 174.88 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 6.98 X | ||||
| Revenue | 32.56 M | ||||
| EBITDA | 28.55 M | ||||
| Net Income | 20.03 M | ||||
| Total Debt | 24.85 M | ||||
| Cash Flow From Operations | 36.3 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 236.58 M | ||||
| Retained Earnings | (25.13 M) | ||||
About Staude Capital Performance
Assessing Staude Capital's fundamental ratios provides investors with valuable insights into Staude Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Staude Capital 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.
Staude Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Staude Capital Global performance evaluation
Checking the ongoing alerts about Staude Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Staude Capital Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Staude Capital may become a speculative penny stock | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Staude Capital'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 Staude Capital's stock is overvalued or undervalued compared to its peers.
- Examining Staude Capital'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 Staude Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Staude Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Staude Capital's stock. These opinions can provide insight into Staude Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.