G8 Education (Australia) Analysis
| GEM Stock | 1.36 0.02 1.49% |
G8 Education is overvalued with Real Value of 1.13 and Hype Value of 1.35. The main objective of G8 Education stock analysis is to determine its intrinsic value, which is an estimate of what G8 Education is worth, separate from its market price. There are two main types of G8 Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G8 Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G8 Education's stock to identify patterns and trends that may indicate its future price movements.
The G8 Education 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. G8 Education 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. GEM Stock trading window is adjusted to Australia/Sydney timezone.
GEM |
GEM Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. G8 Education last dividend was issued on the 6th of September 2024. To learn more about G8 Education call Pejman Okhovat at 61 7 5581 5300 or check out https://www.g8education.edu.au.G8 Education Quarterly Total Revenue |
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G8 Education Investment Alerts
| G8 Education may become a speculative penny stock | |
| G8 Education has high likelihood to experience some financial distress in the next 2 years | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: G8 Education Continues Share Buy-Back Strategy - TipRanks |
G8 Education Thematic Classifications
In addition to having G8 Education 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.
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GEM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G8 Education's market, we take the total number of its shares issued and multiply it by G8 Education'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.GEM Profitablity
G8 Education's profitability indicators refer to fundamental financial ratios that showcase G8 Education's ability to generate income relative to its revenue or operating costs. If, let's say, G8 Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G8 Education'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 G8 Education's profitability requires more research than a typical breakdown of G8 Education'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 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
G8 Education has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0687 %, meaning that it generated $0.0687 on every $100 dollars invested by stockholders. G8 Education's management efficiency ratios could be used to measure how well G8 Education manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Other is likely to gain to about 1.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 151.7 M in 2024.Leadership effectiveness at G8 Education is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0369 | Operating Margin 0.1204 | Profit Margin 0.0606 | Forward Dividend Yield 0.0369 | Beta 1.044 |
Technical Drivers
As of the 30th of November, G8 Education owns the Semi Deviation of 1.3, market risk adjusted performance of (1.21), and Standard Deviation of 1.57. G8 Education technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.G8 Education Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G8 Education 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 G8 Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G8 Education Outstanding Bonds
G8 Education 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. G8 Education 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 GEM bonds can be classified according to their maturity, which is the date when G8 Education 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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G8 Education Predictive Daily Indicators
G8 Education 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 G8 Education 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.
G8 Education Forecast Models
G8 Education's time-series forecasting models are one of many G8 Education'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 G8 Education'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 GEM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G8 Education 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 GEM 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 G8 Education. By using and applying GEM Stock analysis, traders can create a robust methodology for identifying GEM entry and exit points for their positions.
G8 Education is entity of Australia. It is traded as Stock on AU exchange.
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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.