Codan (Australia) Today
| CDA Stock | 34.22 1.18 3.33% |
PerformanceSoft
| Odds Of DistressTiny
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Codan is selling for under 34.22 as of the 14th of February 2026; that is 3.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 34.22. Codan has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Technology Hardware & Equipment | Category Technology | Classification Information Technology |
Codan is entity of Australia. It is traded as Stock on AU exchange. The company has 181.87 M outstanding shares. More on Codan
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Codan 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. Codan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Codan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Zetron | Scott BSc | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology (View all Sectors) | ||||
Codan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Codan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCodan 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 Codan's financial leverage. It provides some insight into what part of Codan's total assets is financed by creditors.
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Codan (CDA) is traded on Australian Securities Exchange in Australia and employs 15 people. Codan is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Codan's market, we take the total number of its shares issued and multiply it by Codan'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. Codan operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 181.87 M outstanding shares.
Codan generates positive cash flow from operations, but has no cash available
Check Codan Probability Of Bankruptcy
Ownership AllocationCodan holds a total of 181.87 Million outstanding shares. Codan retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Codan Ownership Details
Codan Historical Income Statement
Codan Stock Against Markets
Codan Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of September 2025. For more info on Codan please contact Alfonso Ianniello at 61 8 8305 0311 or go to https://www.codan.com.au.Codan Quarterly Total Revenue |
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Codan Investment Alerts
| Codan had very high historical volatility over the last 90 days | |
| Codan is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Should You Be Adding Codan To Your Watchlist Today - Yahoo Finance |
Codan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Codan's market, we take the total number of its shares issued and multiply it by Codan'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.Codan Profitablity
Codan's profitability indicators refer to fundamental financial ratios that showcase Codan's ability to generate income relative to its revenue or operating costs. If, let's say, Codan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Codan'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 Codan's profitability requires more research than a typical breakdown of Codan'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 0.15 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Codan has return on total asset (ROA) of 0.1095 % which means that it generated a profit of $0.1095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2132 %, meaning that it generated $0.2132 on every $100 dollars invested by stockholders. Codan's management efficiency ratios could be used to measure how well Codan manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 234.3 M in 2026. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2026Leadership effectiveness at Codan is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Codan shows the mean deviation of 2.09, and Risk Adjusted Performance of 0.0216. Codan technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Codan Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Codan Tanh Of Price Series is a hyperbolic price transformation function.
Codan Outstanding Bonds
Codan 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. Codan 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 Codan bonds can be classified according to their maturity, which is the date when Codan 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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Codan Predictive Daily Indicators
Codan 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 Codan 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.
Codan Forecast Models
Codan's time-series forecasting models are one of many Codan'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 Codan'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Codan 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?
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Codan Corporate Management
Elected by the shareholders, the Codan's board of directors comprises two types of representatives: Codan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Codan. The board's role is to monitor Codan's management team and ensure that shareholders' interests are well served. Codan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Codan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marjolijn Woods | Chief Officer | Profile | |
| Kayi Li | Manager Relations | Profile | |
| Scott French | Executive Zetron | Profile | |
| Ben Harvey | Executive Minelab | Profile | |
| LLB BCom | Corporate Strategy | Profile |
Additional Tools for Codan Stock Analysis
When running Codan's price analysis, check to measure Codan'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 Codan is operating at the current time. Most of Codan's value examination focuses on studying past and present price action to predict the probability of Codan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codan's price. Additionally, you may evaluate how the addition of Codan to your portfolios can decrease your overall portfolio volatility.