Adairs (Australia) Analysis
| ADH Stock | 2.55 0.05 1.92% |
Adairs is overvalued with Real Value of 2.01 and Hype Value of 2.58. The main objective of Adairs stock analysis is to determine its intrinsic value, which is an estimate of what Adairs is worth, separate from its market price. There are two main types of Adairs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adairs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adairs' stock to identify patterns and trends that may indicate its future price movements.
The Adairs stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Adairs is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Adairs Stock trading window is adjusted to Australia/Sydney timezone.
Adairs |
Adairs Stock Analysis Notes
About 17.0% of the company shares are held by institutions such as insurance companies. The book value of Adairs was presently reported as 1.28. The company last dividend was issued on the 11th of September 2024. For more info on Adairs please contact Mark Ronan at 61 3 8888 4500 or go to https://www.adairs.com.au.Adairs Quarterly Total Revenue |
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Adairs Investment Alerts
| Adairs appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Adairs Ltd. Director Adjusts Stock Holdings - TipRanks |
Adairs Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 451.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adairs's market, we take the total number of its shares issued and multiply it by Adairs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adairs Profitablity
Adairs' profitability indicators refer to fundamental financial ratios that showcase Adairs' ability to generate income relative to its revenue or operating costs. If, let's say, Adairs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adairs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adairs' profitability requires more research than a typical breakdown of Adairs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Adairs has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1462 %, meaning that it generated $0.1462 on every $100 dollars invested by stockholders. Adairs' management efficiency ratios could be used to measure how well Adairs manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 145.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 359.9 M in 2024.Leadership effectiveness at Adairs is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0538 | Operating Margin 0.0954 | Profit Margin 0.0523 | Forward Dividend Yield 0.0538 | Beta 1.903 |
Technical Drivers
As of the 28th of November, Adairs shows the risk adjusted performance of 0.1404, and Mean Deviation of 2.39. Adairs technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adairs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adairs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adairs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adairs Outstanding Bonds
Adairs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adairs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adairs bonds can be classified according to their maturity, which is the date when Adairs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adairs Predictive Daily Indicators
Adairs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adairs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13136.83 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.59 | |||
| Day Typical Price | 2.57 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Adairs Forecast Models
Adairs' time-series forecasting models are one of many Adairs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adairs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adairs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adairs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adairs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adairs. By using and applying Adairs Stock analysis, traders can create a robust methodology for identifying Adairs entry and exit points for their positions.
Adairs is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Adairs Stock Analysis
When running Adairs' price analysis, check to measure Adairs' 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 Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.