Steadfast Group Financials
| 1S6 Stock | EUR 3.42 0.00 0.00% |
Steadfast |
Understanding current and past Steadfast Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Steadfast Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Steadfast Group's assets may result in an increase in income on the income statement.
Steadfast Group Stock Summary
Steadfast Group competes with Marsh McLennan, Aon PLC, Arthur J, Willis Towers, and Steadfast Group. Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000SDF8 |
| Business Address | 99 Bathurst Street, |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Benchmark | Dow Jones Industrial |
| Website | www.steadfast.com.au |
| Phone | 61 2 9495 6500 |
| Currency | EUR - Euro |
You should never invest in Steadfast Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steadfast Stock, because this is throwing your money away. Analyzing the key information contained in Steadfast Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Steadfast Group Key Financial Ratios
There are many critical financial ratios that Steadfast Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Steadfast Group reports annually and quarterly.| Return On Equity | 0.0932 | |||
| Return On Asset | 0.0438 | |||
| Number Of Employees | 22 | |||
| Beta | 0.75 | |||
| Z Score | 2.4 |
Steadfast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steadfast Group's current stock value. Our valuation model uses many indicators to compare Steadfast Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steadfast Group competition to find correlations between indicators driving Steadfast Group's intrinsic value. More Info.Steadfast Group Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Steadfast Group Limited is roughly 2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steadfast Group's earnings, one of the primary drivers of an investment's value.Steadfast Group Systematic Risk
Steadfast Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steadfast Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Steadfast Group correlated with the market. If Beta is less than 0 Steadfast Group generally moves in the opposite direction as compared to the market. If Steadfast Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steadfast Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steadfast Group is generally in the same direction as the market. If Beta > 1 Steadfast Group moves generally in the same direction as, but more than the movement of the benchmark.
Steadfast Group December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steadfast Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steadfast Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steadfast Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Steadfast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steadfast Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.48 |
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group'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 Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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