EROAD (Australia) Today
| ERD Stock | 0.83 0.01 1.19% |
Performance0 of 100
| Odds Of DistressOver 54
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EROAD is selling for under 0.83 as of the 26th of November 2024; that is 1.19 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.78. EROAD has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for EROAD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
EROAD is entity of Australia. It is traded as Stock on AU exchange. The company has 184.82 M outstanding shares. More on EROAD
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EROAD 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. EROAD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EROAD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CoCEO | Mark Heine | ||||
| Thematic Idea | Railroads (View all Themes) | ||||
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Railroads, Information Technology, Software, Software-Infrastructure, Technology (View all Sectors) | ||||
EROAD's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EROAD'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 LevelsEROAD 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 EROAD's financial leverage. It provides some insight into what part of EROAD's total assets is financed by creditors.
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EROAD (ERD) is traded on Australian Securities Exchange in Australia and employs 20 people. EROAD is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 162.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EROAD's market, we take the total number of its shares issued and multiply it by EROAD'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. EROAD operates under Software sector and is part of Information Technology industry. The entity has 184.82 M outstanding shares.
EROAD generates positive cash flow from operations, but has no cash available
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Ownership AllocationEROAD holds a total of 184.82 Million outstanding shares. EROAD retains noticeable 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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EROAD Risk Profiles
Although EROAD's alpha and beta are two of the key measurements used to evaluate EROAD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.53 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Risk Adjusted Performance | (0.10) |
EROAD Stock Against Markets
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EROAD Corporate Management
Elected by the shareholders, the EROAD's board of directors comprises two types of representatives: EROAD inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EROAD. The board's role is to monitor EROAD's management team and ensure that shareholders' interests are well served. EROAD'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, EROAD's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nina Elter | VP Devel | Profile | |
| Craig Marris | Chief Fleets | Profile | |
| Aaron Latimer | Chief Officer | Profile | |
| Matthew Dalton | Chief Officer | Profile | |
| David Kenneson | CoChief Officer | Profile | |
| Dean Marris | Chief Construction | Profile |
Additional Tools for EROAD Stock Analysis
When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.