Adairs (Australia) Today
| ADH Stock | 2.55 0.05 1.92% |
Performance15 of 100
| Odds Of DistressLess than 37
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Adairs is selling for under 2.55 as of the 28th of November 2024; that is 1.92 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.53. Adairs has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Adairs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Adairs is entity of Australia. It is traded as Stock on AU exchange. The company has 175.83 M outstanding shares. More on Adairs
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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 | Mark Ronan | ||||
| Business Concentration | Homefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Discretionary (View all Sectors) | ||||
Adairs' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adairs' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAdairs can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adairs' financial leverage. It provides some insight into what part of Adairs' total assets is financed by creditors.
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Adairs (ADH) is traded on Australian Securities Exchange in Australia and employs 13 people. Adairs is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 451.89 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 175.83 M outstanding shares.
Adairs generates positive cash flow from operations, but has no cash available
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Ownership AllocationAdairs holds a total of 175.83 Million outstanding shares. Adairs shows 5.94 percent of its outstanding shares held by insiders and 17.42 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.
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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 | 2.39 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 |
Adairs Stock Against Markets
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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 | |
| Alexandra Christopher | Chief Officer | 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.