Gud Holdings Ltd Stock Analysis
| GUDDY Stock | USD 11.44 0.00 0.00% |
GUD Holdings Ltd is overvalued with Real Value of 10.87 and Hype Value of 11.44. The main objective of GUD Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what GUD Holdings Ltd is worth, separate from its market price. There are two main types of GUD Holdings' stock analysis: fundamental analysis and technical analysis.
The GUD Holdings 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.
GUD |
GUD Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. GUD Holdings last dividend was issued on the 25th of August 2022. The quote for GUD Holdings Ltd 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 GUD Holdings Ltd call Graeme MAICD at 61 3 9243 3311 or check out https://www.gud.com.au.GUD Holdings Investment Alerts
| GUD Holdings generated a negative expected return over the last 90 days |
GUD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 818.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GUD Holdings's market, we take the total number of its shares issued and multiply it by GUD Holdings'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.GUD Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 28th of November, GUD Holdings retains the Coefficient Of Variation of 812.4, market risk adjusted performance of (4.02), and Risk Adjusted Performance of 0.0802. GUD Holdings 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.GUD Holdings Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GUD Holdings 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 GUD Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GUD Holdings Outstanding Bonds
GUD Holdings 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. GUD Holdings 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 GUD bonds can be classified according to their maturity, which is the date when GUD Holdings Ltd 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
GUD Holdings Predictive Daily Indicators
GUD Holdings 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 GUD Holdings 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.
GUD Holdings Forecast Models
GUD Holdings' time-series forecasting models are one of many GUD Holdings' 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 GUD Holdings' 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 pink sheet analysis tools, you can find out how much better you can do when adding GUD Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for GUD Pink Sheet Analysis
When running GUD Holdings' price analysis, check to measure GUD Holdings' 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 GUD Holdings is operating at the current time. Most of GUD Holdings' value examination focuses on studying past and present price action to predict the probability of GUD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUD Holdings' price. Additionally, you may evaluate how the addition of GUD Holdings to your portfolios can decrease your overall portfolio volatility.