Latitude Financial (Australia) Today
| LFS Stock | 1.15 0.01 0.86% |
Performance0 of 100
| Odds Of DistressOver 85
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Latitude Financial is selling for under 1.15 as of the 24th of November 2024; that is 0.86 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.13. Latitude Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Latitude Financial Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Latitude Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 1.04 B outstanding shares. More on Latitude Financial Services
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Latitude 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. Latitude Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Latitude Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BEc MBA | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Consumer Finance, Financial Services, Banks, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
Latitude Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Latitude Financial'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 LevelsLatitude Financial 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 Latitude Financial's financial leverage. It provides some insight into what part of Latitude Financial's total assets is financed by creditors.
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Latitude Financial Services (LFS) is traded on Australian Securities Exchange in Australia and employs 782 people. Latitude Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Latitude Financial's market, we take the total number of its shares issued and multiply it by Latitude Financial'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. Latitude Financial operates under Consumer Finance sector and is part of Financials industry. The entity has 1.04 B outstanding shares.
Latitude Financial Services has accumulated about 358.3 M in cash with 307.2 M of positive cash flow from operations.
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Ownership AllocationLatitude Financial maintains a total of 1.04 Billion outstanding shares. Latitude Financial Services holds 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 has, 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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Latitude Financial Risk Profiles
Although Latitude Financial's alpha and beta are two of the key measurements used to evaluate Latitude Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5007 | |||
| Semi Deviation | 0.5626 | |||
| Standard Deviation | 0.7473 | |||
| Variance | 0.5585 |
Latitude Stock Against Markets
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Latitude Financial Corporate Management
Elected by the shareholders, the Latitude Financial's board of directors comprises two types of representatives: Latitude Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Latitude. The board's role is to monitor Latitude Financial's management team and ensure that shareholders' interests are well served. Latitude Financial'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, Latitude Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tiffany Barton | Company Secretary | Profile | |
| Mitchell Hawley | Group Relations | Profile | |
| BCom BLLP | Company Sec | Profile | |
| Chris Blake | Exec Services | Profile |
Additional Tools for Latitude Stock Analysis
When running Latitude Financial's price analysis, check to measure Latitude Financial'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 Latitude Financial is operating at the current time. Most of Latitude Financial's value examination focuses on studying past and present price action to predict the probability of Latitude Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latitude Financial's price. Additionally, you may evaluate how the addition of Latitude Financial to your portfolios can decrease your overall portfolio volatility.