Readytech Holdings (Australia) Analysis
| RDY Stock | 2.58 0.03 1.15% |
Readytech Holdings is undervalued with Real Value of 2.77 and Hype Value of 2.58. The main objective of Readytech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Readytech Holdings is worth, separate from its market price. There are two main types of Readytech Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Readytech Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Readytech Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Readytech Holdings 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. Readytech Holdings 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. Readytech Stock trading window is adjusted to Australia/Sydney timezone.
Readytech |
Readytech Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Readytech Holdings was at this time reported as 1.13. The company recorded a loss per share of 0.13. Readytech Holdings had not issued any dividends in recent years. To find out more about Readytech Holdings contact Marc Washbourne at 61 2 9018 5525 or learn more at https://readytech.com.au.Readytech Holdings Quarterly Total Revenue |
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Readytech Holdings Investment Alerts
| Readytech Holdings generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Are Investors Undervaluing ReadyTech Holdings Limited By 49 - Yahoo Finance |
Readytech Holdings Thematic Classifications
In addition to having Readytech Holdings 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.
 | ITInformation technology and IT services |
Readytech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Readytech Holdings's market, we take the total number of its shares issued and multiply it by Readytech Holdings'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.Readytech Profitablity
Readytech Holdings' profitability indicators refer to fundamental financial ratios that showcase Readytech Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Readytech Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Readytech Holdings' 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 Readytech Holdings' profitability requires more research than a typical breakdown of Readytech Holdings' 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 (0.13) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Readytech Holdings has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1118) %, meaning that it generated substantial loss on money invested by shareholders. Readytech Holdings' management efficiency ratios could be used to measure how well Readytech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 36.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 157.4 M in 2025Leadership effectiveness at Readytech Holdings 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, Readytech Holdings holds the Variance of 4.6, risk adjusted performance of (0.11), and Coefficient Of Variation of (797.33). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Readytech Holdings, as well as the relationship between them.Readytech Holdings 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. Readytech Holdings 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 Readytech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Readytech Holdings Outstanding Bonds
Readytech Holdings 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. Readytech Holdings 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 Readytech bonds can be classified according to their maturity, which is the date when Readytech Holdings 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 | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Readytech Holdings Predictive Daily Indicators
Readytech Holdings 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 Readytech Holdings 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.
Readytech Holdings Forecast Models
Readytech Holdings' time-series forecasting models are one of many Readytech Holdings' 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 Readytech Holdings' 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 Readytech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Readytech Holdings 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 Readytech 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 Readytech Holdings. By using and applying Readytech Stock analysis, traders can create a robust methodology for identifying Readytech entry and exit points for their positions.
Readytech Holdings is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Readytech Stock Analysis
When running Readytech Holdings' price analysis, check to measure Readytech Holdings' 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 Readytech Holdings is operating at the current time. Most of Readytech Holdings' value examination focuses on studying past and present price action to predict the probability of Readytech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readytech Holdings' price. Additionally, you may evaluate how the addition of Readytech Holdings to your portfolios can decrease your overall portfolio volatility.