Netwealth (Australia) Today
| NWL Stock | 30.04 0.08 0.27% |
Performance23 of 100
| Odds Of DistressLess than 1
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Netwealth is selling for under 30.04 as of the 28th of November 2024; that is 0.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 29.66. Netwealth has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Netwealth Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Financial Services | Category Technology | Classification Financials |
Netwealth is entity of Australia. It is traded as Stock on AU exchange. The company has 244.78 M outstanding shares. More on Netwealth Group
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Netwealth 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. Netwealth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netwealth 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, Software - Application, Financials, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Netwealth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Netwealth'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 LevelsNetwealth 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 Netwealth's financial leverage. It provides some insight into what part of Netwealth's total assets is financed by creditors.
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Netwealth Group (NWL) is traded on Australian Securities Exchange in Australia and employs 539 people. Netwealth is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netwealth's market, we take the total number of its shares issued and multiply it by Netwealth'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. Netwealth Group operates under Capital Markets sector and is part of Financials industry. The entity has 244.78 M outstanding shares.
Netwealth generates positive cash flow from operations, but has no cash available
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Ownership AllocationNetwealth Group maintains a total of 244.78 Million outstanding shares. Netwealth Group 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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Netwealth Group Risk Profiles
Although Netwealth's alpha and beta are two of the key measurements used to evaluate Netwealth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 |
Netwealth Stock Against Markets
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Netwealth Corporate Management
Elected by the shareholders, the Netwealth's board of directors comprises two types of representatives: Netwealth inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Netwealth. The board's role is to monitor Netwealth's management team and ensure that shareholders' interests are well served. Netwealth'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, Netwealth's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Hanrahan | Chief Officer | Profile | |
| Matt West | Executive Marketing | Profile | |
| Jodie Henson | Legal, Risk | Profile | |
| Stephen Masterman | Head Secretary | Profile | |
| Naomi Finnigan | Head Solutions | Profile |
Additional Tools for Netwealth Stock Analysis
When running Netwealth's price analysis, check to measure Netwealth'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 Netwealth is operating at the current time. Most of Netwealth's value examination focuses on studying past and present price action to predict the probability of Netwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netwealth's price. Additionally, you may evaluate how the addition of Netwealth to your portfolios can decrease your overall portfolio volatility.