G8 Education Financials
| GEM Stock | 1.27 0.02 1.55% |
GEM |
Understanding current and past G8 Education Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G8 Education's financial statements are interrelated, with each one affecting the others. For example, an increase in G8 Education's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in G8 Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of G8 Education. Check G8 Education's Beneish M Score to see the likelihood of G8 Education's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000GEM7 |
| Business Address | 159 Varsity Parade, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.g8education.edu.au |
| Phone | 61 7 5581 5300 |
You should never invest in G8 Education without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GEM Stock, because this is throwing your money away. Analyzing the key information contained in G8 Education's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G8 Education Key Financial Ratios
G8 Education's financial ratios allow both analysts and investors to convert raw data from G8 Education's financial statements into concise, actionable information that can be used to evaluate the performance of G8 Education over time and compare it to other companies across industries.| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0503 | |||
| Target Price | 1.53 | |||
| Beta | 1.04 | |||
| Last Dividend Paid | 0.055 |
GEM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G8 Education's current stock value. Our valuation model uses many indicators to compare G8 Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G8 Education competition to find correlations between indicators driving G8 Education's intrinsic value. More Info.G8 Education is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G8 Education is roughly 1.48 . 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 G8 Education's earnings, one of the primary drivers of an investment's value.G8 Education Systematic Risk
G8 Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G8 Education 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on G8 Education correlated with the market. If Beta is less than 0 G8 Education generally moves in the opposite direction as compared to the market. If G8 Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G8 Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G8 Education is generally in the same direction as the market. If Beta > 1 G8 Education moves generally in the same direction as, but more than the movement of the benchmark.
G8 Education Thematic Clasifications
G8 Education is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
G8 Education March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G8 Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G8 Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of G8 Education based on widely used predictive technical indicators. In general, we focus on analyzing GEM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G8 Education's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0246 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.42 |
Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.