Goodman Group Stock Analysis
| GMGSF Stock | USD 21.50 0.97 4.72% |
Goodman Group holds a debt-to-equity ratio of 0.176. Goodman's financial risk is the risk to Goodman stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Goodman's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Goodman's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Goodman Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goodman's stakeholders.
For many companies, including Goodman, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Goodman Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goodman's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Goodman's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goodman is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goodman to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goodman is said to be less leveraged. If creditors hold a majority of Goodman's assets, the Company is said to be highly leveraged.
Goodman Group is overvalued with Real Value of 17.5 and Hype Value of 21.5. The main objective of Goodman pink sheet analysis is to determine its intrinsic value, which is an estimate of what Goodman Group is worth, separate from its market price. There are two main types of Goodman's stock analysis: fundamental analysis and technical analysis.
The Goodman pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Goodman's ongoing operational relationships across important fundamental and technical indicators.
Goodman |
Goodman Pink Sheet Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The book value of Goodman was currently reported as 8.79. The company last dividend was issued on the 29th of December 2022. Goodman Group had 1:5 split on the 4th of April 2012. Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.The quote for Goodman Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Goodman Group call Gregory Goodman at 61 2 9230 7400 or check out https://www.goodman.com.Goodman Group Investment Alerts
| Goodman Group had very high historical volatility over the last 90 days |
Goodman Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodman's market, we take the total number of its shares issued and multiply it by Goodman'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.Goodman Profitablity
The company has Profit Margin (PM) of 0.71 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.Technical Drivers
As of the 26th of February, Goodman retains the Risk Adjusted Performance of 0.0842, market risk adjusted performance of (0.54), and Downside Deviation of 6.67. Goodman 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. Please check out Goodman Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Goodman is priced fairly, providing market reflects its last-minute price of 21.5 per share. Given that Goodman Group has jensen alpha of 0.4292, we strongly advise you to confirm Goodman Group's regular market performance to make sure the company can sustain itself at a future point.Goodman Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Goodman Group highest and lowest values attained during the given period.
Goodman Predictive Daily Indicators
Goodman 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 Goodman pink sheet 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 | 1.05 | |||
| Day Median Price | 21.5 | |||
| Day Typical Price | 21.5 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.97 | |||
| Relative Strength Index | 46.79 |
Goodman Forecast Models
Goodman's time-series forecasting models are one of many Goodman's pink sheet 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 Goodman'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.Goodman Group Debt to Cash Allocation
Many companies such as Goodman, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Goodman Group has accumulated 2.7 B in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Goodman Group has a current ratio of 1.77, which is within standard range for the sector. Debt can assist Goodman until it has trouble settling it off, either with new capital or with free cash flow. So, Goodman'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 Goodman Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodman to invest in growth at high rates of return. When we think about Goodman's use of debt, we should always consider it together with cash and equity.Goodman 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 Goodman's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goodman, which in turn will lower the firm's financial flexibility.About Goodman Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goodman 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 Goodman shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Goodman. By using and applying Goodman Pink Sheet analysis, traders can create a robust methodology for identifying Goodman entry and exit points for their positions.
Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.
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When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.
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