Objective (Australia) Analysis

Objective Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of September 2025. To find out more about Objective contact Tony Walls at 61 2 9955 2288 or learn more at https://www.objective.com.

Objective Investment Alerts

Objective Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Objective's market, we take the total number of its shares issued and multiply it by Objective'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.

Objective Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

Objective has return on total asset (ROA) of 0.1391 % which means that it generated a profit of $0.1391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3571 %, meaning that it generated $0.3571 on every $100 dollars invested by stockholders. Objective's management efficiency ratios could be used to measure how well Objective manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Objective's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 234.2 M in 2026, whereas Change To Liabilities is likely to drop slightly above 5.4 M in 2026.

Technical Drivers

As of the 15th of January 2026, Objective holds the Coefficient Of Variation of (953.07), variance of 5.66, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Objective, as well as the relationship between them.

Objective Price Movement Analysis

Objective Outstanding Bonds

Objective Predictive Daily Indicators

Objective Forecast Models

Objective's time-series forecasting models are one of many Objective'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 Objective'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.

Objective Common Stock Shares Outstanding Over Time

Objective 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 Objective's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Objective, which in turn will lower the firm's financial flexibility.

Objective Corporate Bonds Issued

Objective Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Objective 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 Objective 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 Objective. By using and applying Objective Stock analysis, traders can create a robust methodology for identifying Objective entry and exit points for their positions.

When running Objective's price analysis, check to measure Objective'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 Objective is operating at the current time. Most of Objective's value examination focuses on studying past and present price action to predict the probability of Objective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Objective's price. Additionally, you may evaluate how the addition of Objective to your portfolios can decrease your overall portfolio volatility.