State Gas (Australia) Analysis
| GAS Stock | 0.03 0 8.33% |
State Gas is overvalued with Real Value of 0.0294 and Hype Value of 0.03. The main objective of State Gas stock analysis is to determine its intrinsic value, which is an estimate of what State Gas is worth, separate from its market price. There are two main types of State Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of State Gas' stock to identify patterns and trends that may indicate its future price movements.
The State Gas 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. State Gas 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. State Stock trading window is adjusted to Australia/Sydney timezone.
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State Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. State Gas recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about State Gas call the company at 866-667-9231 or check out https://www.stategas.com.State Gas Investment Alerts
| State Gas generated a negative expected return over the last 90 days | |
| State Gas has some characteristics of a very speculative penny stock | |
| State Gas has high historical volatility and very poor performance | |
| The company reported the revenue of 128.49 K. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 128.49 K. | |
| State Gas generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
State Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Gas's market, we take the total number of its shares issued and multiply it by State Gas'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.Technical Drivers
As of the 20th of March, State Gas has the Risk Adjusted Performance of (0.06), variance of 12.37, and Coefficient Of Variation of (1,383). State Gas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.State Gas Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. State Gas 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 State Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Gas Outstanding Bonds
State Gas 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. State Gas 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 State bonds can be classified according to their maturity, which is the date when State Gas 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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State Gas Predictive Daily Indicators
State Gas 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 State Gas 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.033 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 40.17 |
State Gas Forecast Models
State Gas' time-series forecasting models are one of many State Gas' 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 State Gas' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding State Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for State Stock Analysis
When running State Gas' price analysis, check to measure State Gas' 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 State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.