Finexia Financial (Australia) Analysis
| FNX Stock | 0.32 0.02 6.67% |
Finexia Financial Group is overvalued with Real Value of 0.26 and Hype Value of 0.33. The main objective of Finexia Financial stock analysis is to determine its intrinsic value, which is an estimate of what Finexia Financial Group is worth, separate from its market price. There are two main types of Finexia Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Finexia Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Finexia Financial's stock to identify patterns and trends that may indicate its future price movements.
The Finexia Financial 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. Finexia Financial 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. Finexia Stock trading window is adjusted to Australia/Sydney timezone.
Finexia |
Finexia Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finexia Financial last dividend was issued on the 8th of March 2024. The entity had 1:5 split on the 24th of November 2022. To learn more about Finexia Financial Group call Patrick Bell at 61 3 00886 103 or check out https://www.finexia.com.au.Finexia Financial Investment Alerts
| Finexia Financial has some characteristics of a very speculative penny stock | |
| Finexia Financial had very high historical volatility over the last 90 days | |
| Finexia Financial is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finexia appoints Factory Capital CEO to board following cornerstone investment - MSN |
Finexia Financial Thematic Classifications
In addition to having Finexia Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Finexia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finexia Financial's market, we take the total number of its shares issued and multiply it by Finexia Financial'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.Finexia Profitablity
Finexia Financial's profitability indicators refer to fundamental financial ratios that showcase Finexia Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Finexia Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Finexia Financial'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 Finexia Financial's profitability requires more research than a typical breakdown of Finexia Financial'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 0.01 %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
At this time, Finexia Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 101.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.8 M in 2024. Finexia Financial's management efficiency ratios could be used to measure how well Finexia Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Finexia Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0794 | Operating Margin (0.09) | Profit Margin 0.0093 | Forward Dividend Yield 0.0794 | Beta 0.659 |
Technical Drivers
As of the 22nd of November, Finexia Financial shows the Downside Deviation of 5.38, mean deviation of 2.31, and Coefficient Of Variation of 1248.63. Finexia Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Finexia Financial Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Finexia Financial 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 Finexia Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Finexia Financial Outstanding Bonds
Finexia Financial 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. Finexia Financial 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 Finexia bonds can be classified according to their maturity, which is the date when Finexia Financial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Finexia Financial Predictive Daily Indicators
Finexia Financial 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 Finexia Financial 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Finexia Financial Forecast Models
Finexia Financial's time-series forecasting models are one of many Finexia Financial'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 Finexia Financial'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 Finexia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Finexia Financial 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 Finexia 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 Finexia Financial. By using and applying Finexia Stock analysis, traders can create a robust methodology for identifying Finexia entry and exit points for their positions.
Finexia Financial is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Finexia Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.