Garda Diversified (Australia) Analysis
| GDF Stock | 1.21 0.01 0.83% |
Garda Diversified Ppty is fairly valued with Real Value of 1.18 and Hype Value of 1.21. The main objective of Garda Diversified stock analysis is to determine its intrinsic value, which is an estimate of what Garda Diversified Ppty is worth, separate from its market price. There are two main types of Garda Diversified's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garda Diversified's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garda Diversified's stock to identify patterns and trends that may indicate its future price movements.
The Garda Diversified 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. Garda Diversified is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Garda Stock trading window is adjusted to Australia/Sydney timezone.
Garda |
Garda Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Garda Diversified Ppty recorded a loss per share of 0.21. The entity last dividend was issued on the 26th of September 2024. To learn more about Garda Diversified Ppty call the company at 61 7 3002 5300 or check out https://www.gardaproperty.com.au/gdf-investor-cent.Garda Diversified Quarterly Total Revenue |
|
Garda Diversified Ppty Investment Alerts
| Garda Diversified may become a speculative penny stock | |
| Garda Diversified has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.87 M. Net Loss for the year was (42.93 M) with profit before overhead, payroll, taxes, and interest of 26.84 M. | |
| About 41.0% of the company shares are held by company insiders |
Garda Diversified Thematic Classifications
In addition to having Garda Diversified 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.
 | Diversified AssetsAll types of close end funds |
Garda Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 262.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garda Diversified's market, we take the total number of its shares issued and multiply it by Garda Diversified'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.Garda Profitablity
Garda Diversified's profitability indicators refer to fundamental financial ratios that showcase Garda Diversified's ability to generate income relative to its revenue or operating costs. If, let's say, Garda Diversified is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garda Diversified'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 Garda Diversified's profitability requires more research than a typical breakdown of Garda Diversified'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 (1.39) %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Management Efficiency
Garda Diversified Ppty has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1143) %, meaning that it generated substantial loss on money invested by shareholders. Garda Diversified's management efficiency ratios could be used to measure how well Garda Diversified manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Garda Diversified's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 446.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 400.9 M in 2024.Leadership effectiveness at Garda Diversified Ppty is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0521 | Operating Margin 0.5498 | Profit Margin (1.39) | Forward Dividend Yield 0.0521 | Beta 0.805 |
Technical Drivers
As of the 28th of November, Garda Diversified retains the Risk Adjusted Performance of 0.0797, downside deviation of 1.82, and Market Risk Adjusted Performance of 1.07. Garda Diversified technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garda Diversified Ppty Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garda Diversified 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 Garda Diversified Ppty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garda Diversified Outstanding Bonds
Garda Diversified 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. Garda Diversified Ppty 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 Garda bonds can be classified according to their maturity, which is the date when Garda Diversified Ppty 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Garda Diversified Predictive Daily Indicators
Garda Diversified 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 Garda Diversified 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.
Garda Diversified Forecast Models
Garda Diversified's time-series forecasting models are one of many Garda Diversified'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 Garda Diversified'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 Garda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garda Diversified 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 Garda 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 Garda Diversified. By using and applying Garda Stock analysis, traders can create a robust methodology for identifying Garda entry and exit points for their positions.
Garda Diversified is entity of Australia. It is traded as Stock on AU exchange.
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 Garda Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.