Growthpoint Properties (Australia) Analysis
| GOZ Stock | 2.62 0.02 0.77% |
Growthpoint Properties Australia is fairly valued with Real Value of 2.63 and Hype Value of 2.62. The main objective of Growthpoint Properties stock analysis is to determine its intrinsic value, which is an estimate of what Growthpoint Properties Australia is worth, separate from its market price. There are two main types of Growthpoint Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Growthpoint Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Growthpoint Properties' stock to identify patterns and trends that may indicate its future price movements.
The Growthpoint Properties 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. Growthpoint Properties 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. Growthpoint Stock trading window is adjusted to Australia/Sydney timezone.
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Growthpoint Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Growthpoint Properties recorded a loss per share of 0.4. The entity last dividend was issued on the 27th of June 2024. The firm had 1:1 split on the 21st of August 2009. To learn more about Growthpoint Properties Australia call Ross Lees at 61 3 8681 2900 or check out https://www.growthpoint.com.au.Growthpoint Properties Investment Alerts
| Growthpoint Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 321.7 M. Net Loss for the year was (298.2 M) with profit before overhead, payroll, taxes, and interest of 225.84 M. | |
| About 66.0% of the company shares are held by company insiders |
Growthpoint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Growthpoint Properties's market, we take the total number of its shares issued and multiply it by Growthpoint Properties'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.Growthpoint Profitablity
Growthpoint Properties' profitability indicators refer to fundamental financial ratios that showcase Growthpoint Properties' ability to generate income relative to its revenue or operating costs. If, let's say, Growthpoint Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Growthpoint Properties' 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 Growthpoint Properties' profitability requires more research than a typical breakdown of Growthpoint Properties' 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 (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 28th of November, Growthpoint Properties retains the Risk Adjusted Performance of 0.0543, downside deviation of 1.51, and Market Risk Adjusted Performance of 0.3242. Growthpoint Properties 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.Growthpoint Properties 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. Growthpoint Properties 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 Growthpoint Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Growthpoint Properties Outstanding Bonds
Growthpoint Properties 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. Growthpoint Properties 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 Growthpoint bonds can be classified according to their maturity, which is the date when Growthpoint Properties Australia 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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Growthpoint Properties Predictive Daily Indicators
Growthpoint Properties 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 Growthpoint Properties 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.
Growthpoint Properties Forecast Models
Growthpoint Properties' time-series forecasting models are one of many Growthpoint Properties' 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 Growthpoint Properties' 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.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 Growthpoint Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Growthpoint Stock Analysis
When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.