Objective Corp (Australia) Today
| OCL Stock | 17.52 0.20 1.15% |
Performance18 of 100
| Odds Of DistressLess than 1
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Objective Corp is selling for under 17.52 as of the 26th of November 2024; that is 1.15 percent increase since the beginning of the trading day. The stock's last reported lowest price was 17.38. Objective Corp 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 Objective Corp 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 |
Objective Corp is entity of Australia. It is traded as Stock on AU exchange. The company has 95.19 M outstanding shares. More on Objective Corp
Follow Valuation Profit Patterns Odds of Bankruptcy
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Objective 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. Objective Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Objective Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software-Application, Information Technology (View all Sectors) | ||||
Objective Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Objective Corp'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 LevelsObjective Corp 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 Objective Corp's financial leverage. It provides some insight into what part of Objective Corp's total assets is financed by creditors.
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Objective Corp (OCL) is traded on Australian Securities Exchange in Australia and employs 5 people. Objective Corp is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Objective Corp's market, we take the total number of its shares issued and multiply it by Objective Corp'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. Objective Corp operates under Software sector and is part of Information Technology industry. The entity has 95.19 M outstanding shares.
Objective Corp generates positive cash flow from operations, but has no cash available
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Ownership AllocationObjective Corp owns a total of 95.19 Million outstanding shares. Objective Corp holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.04 pct. of Objective Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, 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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Objective Corp Risk Profiles
Although Objective Corp's alpha and beta are two of the key measurements used to evaluate Objective Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 |
Objective Stock Against Markets
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Objective Corp Corporate Management
Elected by the shareholders, the Objective Corp's board of directors comprises two types of representatives: Objective Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Objective. The board's role is to monitor Objective Corp's management team and ensure that shareholders' interests are well served. Objective Corp'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, Objective Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tony Walls | Chairman CEO | Profile | |
| Adrian Rudman | Global Solutions | Profile | |
| David Gordon | VP Devel | Profile | |
| Ben Tregoning | CFO Services | Profile | |
| Jeremy Goddard | Global Solutions | Profile |
Additional Tools for Objective Stock Analysis
When running Objective Corp's price analysis, check to measure Objective Corp'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 Objective Corp is operating at the current time. Most of Objective Corp's value examination focuses on studying past and present price action to predict the probability of Objective Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Objective Corp's price. Additionally, you may evaluate how the addition of Objective Corp to your portfolios can decrease your overall portfolio volatility.