Change Financial (Australia) Analysis
| CCA Stock | 0.06 0 1.75% |
Change Financial Limited is overvalued with Real Value of 0.0529 and Hype Value of 0.06. The main objective of Change Financial stock analysis is to determine its intrinsic value, which is an estimate of what Change Financial Limited is worth, separate from its market price. There are two main types of Change Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Change Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Change Financial's stock to identify patterns and trends that may indicate its future price movements.
The Change Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Change Financial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Change Stock trading window is adjusted to Australia/Sydney timezone.
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Change Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of Change Financial was currently reported as 0.01. The company recorded a loss per share of 0.01. Change Financial had not issued any dividends in recent years. The entity had 145:141 split on the 5th of August 2022. For more info on Change Financial Limited please contact Alastair Wilkie at 61 3 9661 8200 or go to https://www.changefinancial.com.Change Financial Quarterly Total Revenue |
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Change Financial Investment Alerts
| Change Financial generated a negative expected return over the last 90 days | |
| Change Financial has some characteristics of a very speculative penny stock | |
| Change Financial has high historical volatility and very poor performance | |
| Change Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.51 M. Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Change Financial Limited has accumulated about 1.5 M in cash with (464.97 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Change Financial Thematic Classifications
In addition to having Change Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Change Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Change Financial's market, we take the total number of its shares issued and multiply it by Change 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.Change Profitablity
Change Financial's profitability indicators refer to fundamental financial ratios that showcase Change Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Change Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Change Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Change Financial's profitability requires more research than a typical breakdown of Change Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Change Financial has return on total asset (ROA) of (0.0989) % which means that it has lost $0.0989 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.359) %, meaning that it generated substantial loss on money invested by shareholders. Change Financial's management efficiency ratios could be used to measure how well Change Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Change Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 M in 2025.Leadership effectiveness at Change Financial Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of January, Change Financial shows the risk adjusted performance of (0.05), and Mean Deviation of 2.89. Change Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Change Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Change Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Change Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Change Financial Outstanding Bonds
Change Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Change Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Change bonds can be classified according to their maturity, which is the date when Change Financial Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Change Financial Predictive Daily Indicators
Change Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Change Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Change Financial Forecast Models
Change Financial's time-series forecasting models are one of many Change Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Change Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Change Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Change Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Change shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Change Financial. By using and applying Change Stock analysis, traders can create a robust methodology for identifying Change entry and exit points for their positions.
Change Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change 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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change 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 Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.