Steadfast (Australia) Today
| SDF Stock | 5.81 0.11 1.93% |
Performance0 of 100
| Odds Of DistressLess than 1
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Steadfast is selling for under 5.81 as of the 23rd of November 2024; that is 1.93 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.72. Steadfast has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Steadfast Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
Steadfast is entity of Australia. It is traded as Stock on AU exchange. The company has 1.11 B outstanding shares. More on Steadfast Group
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Steadfast 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. Steadfast's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Steadfast or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Insurance Brokers, Financial Services, Financials, Insurance, Insurance Brokers, Financial Services (View all Sectors) | ||||
Steadfast's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Steadfast'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 LevelsSteadfast 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 Steadfast's financial leverage. It provides some insight into what part of Steadfast's total assets is financed by creditors.
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Steadfast Group (SDF) is traded on Australian Securities Exchange in Australia and employs 18 people. Steadfast is listed under Insurance Brokers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steadfast's market, we take the total number of its shares issued and multiply it by Steadfast'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. Steadfast Group operates under Insurance sector and is part of Financials industry. The entity has 1.11 B outstanding shares.
Steadfast Group has accumulated about 259.2 M in cash with 298.7 M of positive cash flow from operations.
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Ownership AllocationSteadfast Group shows a total of 1.11 Billion outstanding shares. Over half of Steadfast's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Steadfast Group. Please watch out for any change in the institutional holdings of Steadfast as this could mean something significant has changed or is about to change at the company. 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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Steadfast Group Risk Profiles
Although Steadfast's alpha and beta are two of the key measurements used to evaluate Steadfast's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Risk Adjusted Performance | (0.04) |
Steadfast Stock Against Markets
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Steadfast Corporate Management
Elected by the shareholders, the Steadfast's board of directors comprises two types of representatives: Steadfast inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Steadfast. The board's role is to monitor Steadfast's management team and ensure that shareholders' interests are well served. Steadfast'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, Steadfast's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eimear McKeever | Chief International | Profile | |
| Shalome Ruiter | Investor Mang | Profile | |
| Chris Rouse | Executive Technology | Profile | |
| Samantha Hollman | Chief International | Profile | |
| Linda Ellis | Group Counsel | Profile | |
| Munashe Bhowa | Chief Officer | Profile | |
| Ferzana Yale | Executive People | Profile |
Additional Tools for Steadfast Stock Analysis
When running Steadfast's price analysis, check to measure Steadfast'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 Steadfast is operating at the current time. Most of Steadfast's value examination focuses on studying past and present price action to predict the probability of Steadfast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast's price. Additionally, you may evaluate how the addition of Steadfast to your portfolios can decrease your overall portfolio volatility.