GDI Property (Australia) Analysis
| GDI Stock | 0.63 0.01 1.56% |
GDI Property Group is undervalued with Real Value of 0.74 and Hype Value of 0.64. The main objective of GDI Property stock analysis is to determine its intrinsic value, which is an estimate of what GDI Property Group is worth, separate from its market price. There are two main types of GDI Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GDI Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GDI Property's stock to identify patterns and trends that may indicate its future price movements.
The GDI Property 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. GDI Property 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. GDI Stock trading window is adjusted to Australia/Sydney timezone.
GDI |
GDI Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Property Group recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of December 2024. To learn more about GDI Property Group call Stephen Burns at 61 2 9223 4222 or check out https://www.gdi.com.au.GDI Property Quarterly Total Revenue |
|
GDI Property Group Investment Alerts
| GDI Property Group has some characteristics of a very speculative penny stock | |
| GDI Property Group has high likelihood to experience some financial distress in the next 2 years |
GDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 335.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Property's market, we take the total number of its shares issued and multiply it by GDI Property'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.GDI Profitablity
GDI Property's profitability indicators refer to fundamental financial ratios that showcase GDI Property's ability to generate income relative to its revenue or operating costs. If, let's say, GDI Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GDI Property'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 GDI Property's profitability requires more research than a typical breakdown of GDI Property'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Management Efficiency
GDI Property Group has return on total asset (ROA) of 0.0252 % which means that it generated a profit of $0.0252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0274 %, meaning that it generated $0.0274 on every $100 dollars invested by stockholders. GDI Property's management efficiency ratios could be used to measure how well GDI Property manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 77.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1 B in 2025.Leadership effectiveness at GDI Property Group 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 25th of March, GDI Property retains the Semi Deviation of 0.7796, market risk adjusted performance of 4.98, and Risk Adjusted Performance of 0.0967. GDI Property 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.GDI Property Group 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. GDI Property 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 GDI Property Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GDI Property Outstanding Bonds
GDI Property 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. GDI Property Group 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 GDI bonds can be classified according to their maturity, which is the date when GDI Property Group 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
GDI Property Predictive Daily Indicators
GDI Property 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 GDI Property 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.
| Accumulation Distribution | 3792.48 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.63 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.13 |
GDI Property Forecast Models
GDI Property's time-series forecasting models are one of many GDI Property'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 GDI Property'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 GDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GDI Property 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 GDI 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 GDI Property. By using and applying GDI Stock analysis, traders can create a robust methodology for identifying GDI entry and exit points for their positions.
GDI Property 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 GDI Property to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.