Staude Capital (Australia) Analysis
GVF Stock | 1.31 0.01 0.77% |
Staude Capital Global is fairly valued with Real Value of 1.3 and Hype Value of 1.31. The main objective of Staude Capital stock analysis is to determine its intrinsic value, which is an estimate of what Staude Capital Global is worth, separate from its market price. There are two main types of Staude Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Staude Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Staude Capital's stock to identify patterns and trends that may indicate its future price movements.
The Staude Capital 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. Staude Capital 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. Staude Stock trading window is adjusted to Australia/Sydney timezone.
Staude |
Staude Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Staude Capital Global last dividend was issued on the 29th of September 2023. To learn more about Staude Capital Global call the company at 44 20 3813 8590 or check out https://www.globalvaluefund.com.au.Staude Capital Global Investment Alerts
Staude Capital may become a speculative penny stock | |
About 17.0% of the company shares are held by company insiders |
Staude Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Staude Capital's market, we take the total number of its shares issued and multiply it by Staude Capital'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.Management Efficiency
Non Current Liabilities Total is likely to gain to about 26.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 185.3 M in 2024. Staude Capital's management efficiency ratios could be used to measure how well Staude Capital manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Staude Capital Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0587 | Forward Dividend Yield 0.0587 | Return On Equity 15.5077 |
Technical Drivers
As of the 26th of November, Staude Capital has the Coefficient Of Variation of 1394.39, risk adjusted performance of 0.0599, and Semi Deviation of 1.03. Staude Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Staude Capital Global Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Staude Capital 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 Staude Capital Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Staude Capital Outstanding Bonds
Staude Capital 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. Staude Capital Global 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 Staude bonds can be classified according to their maturity, which is the date when Staude Capital Global 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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Staude Capital Predictive Daily Indicators
Staude Capital 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 Staude Capital 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 | 1716.65 | |||
Daily Balance Of Power | 0.3333 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 1.32 | |||
Day Typical Price | 1.31 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 55.87 |
Staude Capital Forecast Models
Staude Capital's time-series forecasting models are one of many Staude Capital'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 Staude Capital'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 Staude Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Staude Capital 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 Staude 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 Staude Capital. By using and applying Staude Stock analysis, traders can create a robust methodology for identifying Staude entry and exit points for their positions.
Staude Capital is entity of Australia. It is traded as Stock on AU exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.