Goodman Group Stock Analysis

Goodman Pink Sheet Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Goodman was currently reported as 8.79. The company last dividend was issued on the 29th of December 2022. Goodman Group had 1:5 split on the 4th of April 2012. Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.The quote for Goodman Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Goodman Group call Gregory Goodman at 61 2 9230 7400 or check out https://www.goodman.com.

Goodman Group Investment Alerts

Goodman Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodman's market, we take the total number of its shares issued and multiply it by Goodman'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.

Goodman Profitablity

The company has Profit Margin (PM) of 0.71 %, 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 0.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.75.

Technical Drivers

As of the 24th of January, Goodman retains the Risk Adjusted Performance of 0.0022, market risk adjusted performance of (0.30), and Standard Deviation of 3.64. Goodman 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. Please check out Goodman Group information ratio and potential upside to decide if Goodman is priced fairly, providing market reflects its last-minute price of 23.82 per share. Given that Goodman Group has information ratio of (0.02), we strongly advise you to confirm Goodman Group's regular market performance to make sure the company can sustain itself at a future point.

Goodman Group Price Movement Analysis

Goodman Predictive Daily Indicators

Goodman Forecast Models

Goodman's time-series forecasting models are one of many Goodman's pink sheet 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 Goodman'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goodman 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 Goodman shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Goodman. By using and applying Goodman Pink Sheet analysis, traders can create a robust methodology for identifying Goodman entry and exit points for their positions.

When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.