Staude Capital (Australia) Today
| GVF Stock | 1.30 0.03 2.26% |
Performance5 of 100
| Odds Of DistressLess than 10
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Staude Capital is selling for under 1.30 as of the 22nd of November 2024; that is 2.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.3. Staude Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Staude Capital Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Staude Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 174.88 M outstanding shares. More on Staude Capital Global
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Staude 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. Staude Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Staude Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Staude Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Staude Capital'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 LevelsStaude Capital 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 Staude Capital's financial leverage. It provides some insight into what part of Staude Capital's total assets is financed by creditors.
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Staude Capital Global (GVF) is traded on Australian Securities Exchange in Australia and employs 1 people. Staude Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 232.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Staude Capital's market, we take the total number of its shares issued and multiply it by Staude Capital'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. Staude Capital Global operates under Capital Markets sector and is part of Financials industry. The entity has 174.88 M outstanding shares.
Staude Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationStaude Capital Global shows a total of 174.88 Million outstanding shares. Staude Capital Global has 16.7 % of its outstanding shares held by insiders and 5.33 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Staude Capital Global Risk Profiles
Although Staude Capital's alpha and beta are two of the key measurements used to evaluate Staude Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9579 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 |
Staude Stock Against Markets
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Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.