Objective Corp (Australia) Analysis
| OCL Stock | 17.52 0.20 1.15% |
Objective Corp is overvalued with Real Value of 14.13 and Hype Value of 17.67. The main objective of Objective Corp stock analysis is to determine its intrinsic value, which is an estimate of what Objective Corp is worth, separate from its market price. There are two main types of Objective Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Objective Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Objective Corp's stock to identify patterns and trends that may indicate its future price movements.
The Objective Corp 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. Objective Corp 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. Objective Stock trading window is adjusted to Australia/Sydney timezone.
Objective |
Objective Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of September 2024. To find out more about Objective Corp contact Tony Walls at 61 2 9955 2288 or learn more at https://www.objective.com.au.Objective Corp Quarterly Total Revenue |
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Objective Corp Investment Alerts
| Objective Corp is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Objective Corporations Virtual AGM Engages Shareholders - MSN |
Objective Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Objective Corp's market, we take the total number of its shares issued and multiply it by Objective Corp'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
Objective Corp's profitability indicators refer to fundamental financial ratios that showcase Objective Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Objective Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Objective Corp's 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 Objective Corp's profitability requires more research than a typical breakdown of Objective Corp's 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 0.27 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Management Efficiency
Objective Corp has return on total asset (ROA) of 0.1467 % which means that it generated a profit of $0.1467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3778 %, meaning that it generated $0.3778 on every $100 dollars invested by stockholders. Objective Corp's management efficiency ratios could be used to measure how well Objective Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Objective Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 181.5 M in 2024, whereas Change To Liabilities is likely to drop slightly above 5.4 M in 2024.Leadership effectiveness at Objective Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0098 | Operating Margin 0.3193 | Profit Margin 0.2666 | Forward Dividend Yield 0.0098 | Beta 0.764 |
Technical Drivers
As of the 26th of November, Objective Corp holds the Coefficient Of Variation of 451.7, semi deviation of 1.4, and Risk Adjusted Performance of 0.1762. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Objective Corp, as well as the relationship between them.Objective Corp 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. Objective Corp 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 Objective Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Objective Corp Outstanding Bonds
Objective Corp 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. Objective Corp 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 Objective bonds can be classified according to their maturity, which is the date when Objective Corp 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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Objective Corp Predictive Daily Indicators
Objective Corp 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 Objective Corp 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.
Objective Corp Forecast Models
Objective Corp's time-series forecasting models are one of many Objective Corp'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 Corp'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 Objective Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Objective Corp 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 Corp. By using and applying Objective Stock analysis, traders can create a robust methodology for identifying Objective entry and exit points for their positions.
Objective Corp is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Objective Stock Analysis
When running Objective Corp's price analysis, check to measure Objective Corp'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 Corp is operating at the current time. Most of Objective Corp's value examination focuses on studying past and present price action to predict the probability of Objective Corp'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 Corp's price. Additionally, you may evaluate how the addition of Objective Corp to your portfolios can decrease your overall portfolio volatility.