GQG Partners (Australia) Analysis
| GQG Stock | 2.15 0.03 1.38% |
GQG Partners DRC is fairly valued with Real Value of 2.12 and Hype Value of 2.15. The main objective of GQG Partners stock analysis is to determine its intrinsic value, which is an estimate of what GQG Partners DRC is worth, separate from its market price. There are two main types of GQG Partners' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GQG Partners' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GQG Partners' stock to identify patterns and trends that may indicate its future price movements.
The GQG Partners 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. GQG Partners 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. GQG Stock trading window is adjusted to Australia/Sydney timezone.
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GQG Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of February 2025. To learn more about GQG Partners DRC call Timothy Carver at 754 218 5500 or check out https://gqg.com.GQG Partners Quarterly Total Revenue |
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GQG Partners DRC Investment Alerts
| About 74.0% of the company shares are held by company insiders |
GQG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GQG Partners's market, we take the total number of its shares issued and multiply it by GQG Partners'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.GQG Profitablity
GQG Partners' profitability indicators refer to fundamental financial ratios that showcase GQG Partners' ability to generate income relative to its revenue or operating costs. If, let's say, GQG Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GQG Partners' 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 GQG Partners' profitability requires more research than a typical breakdown of GQG Partners' 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 0.57 %, 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 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77. Management Efficiency
GQG Partners DRC has return on total asset (ROA) of 0.8465 % which means that it generated a profit of $0.8465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 1.1284 %, meaning that it generated $1.1284 on every $100 dollars invested by stockholders. GQG Partners' management efficiency ratios could be used to measure how well GQG Partners manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 8.8 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 268.6 M in 2025Leadership effectiveness at GQG Partners DRC 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 24th of March, GQG Partners retains the Risk Adjusted Performance of 0.0111, semi deviation of 2.33, and Market Risk Adjusted Performance of 0.0149. GQG Partners 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.GQG Partners DRC Price Movement Analysis
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GQG Partners Outstanding Bonds
GQG Partners 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. GQG Partners DRC 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 GQG bonds can be classified according to their maturity, which is the date when GQG Partners DRC 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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GQG Partners Predictive Daily Indicators
GQG Partners 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 GQG Partners 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.
GQG Partners Forecast Models
GQG Partners' time-series forecasting models are one of many GQG Partners' 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 GQG Partners' 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 GQG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GQG Partners 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 GQG 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 GQG Partners. By using and applying GQG Stock analysis, traders can create a robust methodology for identifying GQG entry and exit points for their positions.
GQG Partners is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.