Sequoia Financial (Australia) Analysis
| SEQ Stock | 0.36 0.02 5.26% |
Sequoia Financial Group is overvalued with Real Value of 0.31 and Hype Value of 0.36. The main objective of Sequoia Financial stock analysis is to determine its intrinsic value, which is an estimate of what Sequoia Financial Group is worth, separate from its market price. There are two main types of Sequoia Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sequoia Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sequoia Financial's stock to identify patterns and trends that may indicate its future price movements.
The Sequoia Financial 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. Sequoia Financial 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. Sequoia Stock trading window is adjusted to Australia/Sydney timezone.
Sequoia |
Sequoia Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequoia Financial recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of September 2024. The firm had 1:100 split on the 3rd of November 2016. To find out more about Sequoia Financial Group contact Garry Crole at 61 3 9209 9777 or learn more at https://www.sequoia.com.au.Sequoia Financial Quarterly Total Revenue |
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Sequoia Financial Investment Alerts
| Sequoia Financial generated a negative expected return over the last 90 days | |
| Sequoia Financial has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 122.35 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 25.75 M. | |
| Sequoia Financial Group has accumulated about 9.39 M in cash with (4.82 M) of positive cash flow from operations. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sequoia Financial Group Releases 2024 Modern Slavery Statement - MSN |
Sequoia Financial Thematic Classifications
In addition to having Sequoia Financial 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.
 | BanksAll money banks and credit services |
Sequoia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequoia Financial's market, we take the total number of its shares issued and multiply it by Sequoia Financial'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.Sequoia Profitablity
Sequoia Financial's profitability indicators refer to fundamental financial ratios that showcase Sequoia Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Sequoia Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sequoia Financial'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 Sequoia Financial's profitability requires more research than a typical breakdown of Sequoia Financial'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 0.2 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Sequoia Financial has return on total asset (ROA) of (0.0292) % which means that it has lost $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.063) %, meaning that it generated substantial loss on money invested by shareholders. Sequoia Financial's management efficiency ratios could be used to measure how well Sequoia Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sequoia Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 23.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 46.1 M in 2024.Leadership effectiveness at Sequoia Financial Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1389 | Operating Margin 0.0595 | Profit Margin 0.1995 | Forward Dividend Yield 0.1389 | Beta 0.46 |
Technical Drivers
As of the 15th of December 2024, Sequoia Financial has the Risk Adjusted Performance of (0.01), variance of 7.52, and Coefficient Of Variation of (3,256). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequoia Financial, as well as the relationship between them.Sequoia Financial 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. Sequoia Financial 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 Sequoia Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sequoia Financial Outstanding Bonds
Sequoia Financial 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. Sequoia Financial 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 Sequoia bonds can be classified according to their maturity, which is the date when Sequoia Financial 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.
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Sequoia Financial Predictive Daily Indicators
Sequoia Financial 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 Sequoia Financial 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.
Sequoia Financial Forecast Models
Sequoia Financial's time-series forecasting models are one of many Sequoia Financial'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 Sequoia Financial'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 Sequoia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sequoia Financial 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 Sequoia 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 Sequoia Financial. By using and applying Sequoia Stock analysis, traders can create a robust methodology for identifying Sequoia entry and exit points for their positions.
Sequoia Financial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.