Generation Development (Australia) Analysis
| GDG Stock | 4.81 0.01 0.21% |
IPO Date 11th of December 2007 | 200 Day MA 6.0343 | 50 Day MA 5.717 | Beta 0.586 |
At this time, Generation Development's Short and Long Term Debt Total is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 6.6 M in 2026, despite the fact that Net Debt is likely to grow to (148.1 M). Generation Development's financial risk is the risk to Generation Development stockholders that is caused by an increase in debt.
At this time, Generation Development's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 845.1 M in 2026, despite the fact that Other Stockholder Equity is likely to grow to (48.1 M). . Generation Development Group is overvalued with Real Value of 4.39 and Hype Value of 4.86. The main objective of Generation Development stock analysis is to determine its intrinsic value, which is an estimate of what Generation Development Group is worth, separate from its market price. There are two main types of Generation Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Generation Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Generation Development's stock to identify patterns and trends that may indicate its future price movements.
The Generation Development 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. Generation Development is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Generation Stock trading window is adjusted to Australia/Sydney timezone.
Generation |
Generation Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Generation Development was currently reported as 1.78. The company last dividend was issued on the 5th of September 2025. To learn more about Generation Development Group call Grant OAM at 61 3 8601 2000 or check out https://gendevelopmentgroup.com.au.Generation Development Investment Alerts
| Generation Development generated a negative expected return over the last 90 days | |
| Generation Development is unlikely to experience financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Does Record A34.5b FUM Growth Change The Bull Case For Generation Development Group - simplywall.st |
Generation Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Development's market, we take the total number of its shares issued and multiply it by Generation Development'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.Generation Profitablity
Generation Development's profitability indicators refer to fundamental financial ratios that showcase Generation Development's ability to generate income relative to its revenue or operating costs. If, let's say, Generation Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Generation Development'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 Generation Development's profitability requires more research than a typical breakdown of Generation Development'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 0.06 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Generation Development has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0839 %, meaning that it generated $0.0839 on every $100 dollars invested by stockholders. Generation Development's management efficiency ratios could be used to measure how well Generation Development manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Generation Development's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 35.9 M in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 1 B in 2026.Leadership effectiveness at Generation Development Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Generation Development retains the Standard Deviation of 2.41, market risk adjusted performance of 2.21, and Risk Adjusted Performance of (0.17). Generation Development technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Generation Development Price Movement Analysis
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Generation Development Outstanding Bonds
Generation Development 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. Generation Development 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 Generation bonds can be classified according to their maturity, which is the date when Generation Development 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Generation Development Predictive Daily Indicators
Generation Development 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 Generation Development 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 | 89732.48 | |||
| Daily Balance Of Power | 0.0294 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.87 | |||
| Day Typical Price | 4.85 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | 0.01 |
Generation Development Forecast Models
Generation Development's time-series forecasting models are one of many Generation Development'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 Generation Development'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.Generation Development Debt to Cash Allocation
Generation Development Group has accumulated 7.03 M in total debt. Debt can assist Generation Development until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Development's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generation Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Development's use of debt, we should always consider it together with cash and equity.Generation Development Total Assets Over Time
Generation Development Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Generation Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generation Development, which in turn will lower the firm's financial flexibility.Generation Development Corporate Bonds Issued
Generation Short Long Term Debt Total
Short Long Term Debt Total |
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About Generation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Development 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 Generation 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 Generation Development. By using and applying Generation Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
Generation Development is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Generation Stock Analysis
When running Generation Development's price analysis, check to measure Generation Development'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 Generation Development is operating at the current time. Most of Generation Development's value examination focuses on studying past and present price action to predict the probability of Generation Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Development's price. Additionally, you may evaluate how the addition of Generation Development to your portfolios can decrease your overall portfolio volatility.