Eureka Group (Australia) Today
| EGH Stock | 0.59 0.02 3.28% |
Performance0 of 100
| Odds Of DistressLess than 2
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Eureka Group is selling for under 0.59 as of the 24th of November 2024; that is 3.28 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.59. Eureka Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eureka Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Eureka Group is entity of Australia. It is traded as Stock on AU exchange. The company has 424.18 M outstanding shares. More on Eureka Group Holdings
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Eureka 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. Eureka Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eureka Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BCA CA | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Eureka Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eureka Group'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 LevelsEureka Group 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 Eureka Group's financial leverage. It provides some insight into what part of Eureka Group's total assets is financed by creditors.
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Eureka Group Holdings (EGH) is traded on Australian Securities Exchange in Australia and employs 7 people. Eureka Group is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 250.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eureka Group's market, we take the total number of its shares issued and multiply it by Eureka Group'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. Eureka Group Holdings operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 424.18 M outstanding shares.
Eureka Group Holdings has accumulated about 1.81 M in cash with 8.13 M of positive cash flow from operations.
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Ownership AllocationEureka Group holds a total of 424.18 Million outstanding shares. Eureka Group Holdings 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.
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Eureka Group Holdings Risk Profiles
Although Eureka Group's alpha and beta are two of the key measurements used to evaluate Eureka Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Risk Adjusted Performance | (0.01) |
Eureka Stock Against Markets
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| All Next | Launch Module |
Eureka Group Corporate Management
Elected by the shareholders, the Eureka Group's board of directors comprises two types of representatives: Eureka Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eureka. The board's role is to monitor Eureka Group's management team and ensure that shareholders' interests are well served. Eureka Group'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, Eureka Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephanie So | Joint Secretary | Profile | |
| Cameron Taylor | Chief Officer | Profile | |
| Comm BCom | Company Sec | Profile | |
| LLB AGIA | Company Secretary | Profile | |
| Simon Owen | Chief Officer | Profile |
Additional Tools for Eureka Stock Analysis
When running Eureka Group's price analysis, check to measure Eureka Group'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 Eureka Group is operating at the current time. Most of Eureka Group's value examination focuses on studying past and present price action to predict the probability of Eureka Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Group's price. Additionally, you may evaluate how the addition of Eureka Group to your portfolios can decrease your overall portfolio volatility.