Adairs (Australia) Today
| ADH Stock | 2.69 0.01 0.37% |
Performance3 of 100
| Odds Of DistressLess than 47
|
Adairs is selling for under 2.69 as of the 31st of January 2025; that is 0.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.62. Adairs has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Adairs Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adairs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adairs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Narelle Roseby |
| Business Concentration | Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Discretionary (View all Sectors) |
Adairs (ADH) is traded on Australian Securities Exchange in Australia and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 480.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adairs's market, we take the total number of its shares issued and multiply it by Adairs'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. Adairs operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 175.88 M outstanding shares.
Adairs generates positive cash flow from operations, but has no cash available
Check Adairs Probability Of Bankruptcy
Ownership AllocationAdairs holds a total of 175.88 Million outstanding shares. Adairs shows 5.96 percent of its outstanding shares held by insiders and 17.23 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Adairs Ownership Details
Adairs Risk Profiles
Although Adairs' alpha and beta are two of the key measurements used to evaluate Adairs' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 |
Adairs Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Adairs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Adairs Corporate Management
Elected by the shareholders, the Adairs' board of directors comprises two types of representatives: Adairs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adairs. The board's role is to monitor Adairs' management team and ensure that shareholders' interests are well served. Adairs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Adairs' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marty Li | Head OmniChannel | Profile | |
| Fay Hatzis | Financial Controller | Profile | |
| Jordan Gove | Group Compliance | Profile | |
| Jamie Adamson | Joint Relations | Profile | |
| David Lyons | Head Culture | Profile |
Additional Tools for Adairs Stock Analysis
When running Adairs' price analysis, check to measure Adairs' 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 Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.