Sequoia Financial (Australia) Today
| SEQ Stock | 0.41 0.01 2.50% |
Performance6 of 100
| Odds Of DistressLess than 24
|
Sequoia Financial is selling for under 0.41 as of the 17th of January 2025; that is 2.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.4. Sequoia Financial has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Sequoia Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 124.12 M outstanding shares. More on Sequoia Financial Group
Moving together with Sequoia Stock
Moving against Sequoia Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Sequoia 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. Sequoia Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequoia Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Garry Crole | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Conglomerates, Financial Services, Banks, Financials, Capital Markets, Financial Conglomerates, Financial Services (View all Sectors) | ||||
Sequoia Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sequoia 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 LevelsSequoia 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 Sequoia Financial's financial leverage. It provides some insight into what part of Sequoia Financial's total assets is financed by creditors.
| |||||
Sequoia Financial Group (SEQ) is traded on Australian Securities Exchange in Australia and employs 14 people. Sequoia Financial is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequoia Financial's market, we take the total number of its shares issued and multiply it by Sequoia 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. Sequoia Financial operates under Capital Markets sector and is part of Financials industry. The entity has 124.12 M outstanding shares.
Sequoia Financial Group has accumulated about 9.39 M in cash with (4.82 M) of positive cash flow from operations.
Check Sequoia Financial Probability Of Bankruptcy
Ownership AllocationSequoia Financial shows a total of 124.12 Million outstanding shares. Sequoia Financial maintains 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 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.
Check Sequoia Ownership Details
Sequoia Financial Risk Profiles
Although Sequoia Financial's alpha and beta are two of the key measurements used to evaluate Sequoia Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 |
Sequoia Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sequoia Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Sequoia Financial Corporate Management
Elected by the shareholders, the Sequoia Financial's board of directors comprises two types of representatives: Sequoia Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sequoia. The board's role is to monitor Sequoia Financial's management team and ensure that shareholders' interests are well served. Sequoia 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, Sequoia Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rebecca Weir | Joint Sec | Profile | |
| Craig Foley | Chief Officer | Profile | |
| Matthew Wilson | Head Group | Profile | |
| Alistair Warren | Head Services | Profile | |
| CFP CFP | Executive Officer | Profile |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia 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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia 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 Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.