Credit Corp (Australia) Analysis
| CCP Stock | 17.75 0.22 1.22% |
Credit Corp Group is undervalued with Real Value of 19.54 and Hype Value of 17.77. The main objective of Credit Corp stock analysis is to determine its intrinsic value, which is an estimate of what Credit Corp Group is worth, separate from its market price. There are two main types of Credit Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Credit Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Credit Corp's stock to identify patterns and trends that may indicate its future price movements.
The Credit Corp 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. Credit Corp 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. Credit Stock trading window is adjusted to Australia/Sydney timezone.
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Credit Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Credit Corp Group last dividend was issued on the 16th of September 2024. For more info on Credit Corp Group please contact BEc CPA at 61 2 8651 5000 or go to https://www.creditcorpgroup.com.au.Credit Corp Quarterly Total Revenue |
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Credit Corp Group Investment Alerts
| Credit Corp Group is unlikely to experience financial distress in the next 2 years | |
| Credit Corp Group has accumulated about 65.82 M in cash with (48.58 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies |
Credit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Credit Corp's market, we take the total number of its shares issued and multiply it by Credit Corp'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.Credit Profitablity
Credit Corp's profitability indicators refer to fundamental financial ratios that showcase Credit Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Credit Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Credit Corp's 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 Credit Corp's profitability requires more research than a typical breakdown of Credit Corp's 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 0.13 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Management Efficiency
Credit Corp Group has return on total asset (ROA) of 0.0394 % which means that it generated a profit of $0.0394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0617 %, meaning that it generated $0.0617 on every $100 dollars invested by stockholders. Credit Corp's management efficiency ratios could be used to measure how well Credit Corp manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 83.6 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.4 B in 2024Leadership effectiveness at Credit Corp Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0214 | Operating Margin 0.3752 | Profit Margin 0.1342 | Forward Dividend Yield 0.0214 | Beta 1.815 |
Technical Drivers
As of the 30th of November, Credit Corp shows the risk adjusted performance of 0.1349, and Mean Deviation of 1.31. Credit Corp Group 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.Credit Corp Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Credit Corp 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 Credit Corp Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Credit Corp Outstanding Bonds
Credit Corp 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. Credit Corp Group 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 Credit bonds can be classified according to their maturity, which is the date when Credit Corp Group 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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Credit Corp Predictive Daily Indicators
Credit Corp 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 Credit Corp 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.
Credit Corp Forecast Models
Credit Corp's time-series forecasting models are one of many Credit Corp's 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 Credit Corp's 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 Credit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Credit Corp 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 Credit 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 Credit Corp. By using and applying Credit Stock analysis, traders can create a robust methodology for identifying Credit entry and exit points for their positions.
Credit Corp is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Credit Stock Analysis
When running Credit Corp's price analysis, check to measure Credit Corp'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 Credit Corp is operating at the current time. Most of Credit Corp's value examination focuses on studying past and present price action to predict the probability of Credit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Credit Corp's price. Additionally, you may evaluate how the addition of Credit Corp to your portfolios can decrease your overall portfolio volatility.