SG Fleet (Australia) Analysis
| SGF Stock | 3.41 0.01 0.29% |
SG Fleet Group is overvalued with Real Value of 3.19 and Hype Value of 3.4. The main objective of SG Fleet stock analysis is to determine its intrinsic value, which is an estimate of what SG Fleet Group is worth, separate from its market price. There are two main types of SG Fleet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SG Fleet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SG Fleet's stock to identify patterns and trends that may indicate its future price movements.
The SG Fleet 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. SG Fleet 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. SGF Stock trading window is adjusted to Australia/Sydney timezone.
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SGF Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SG Fleet Group has Price/Earnings To Growth (PEG) ratio of 2.57. The entity last dividend was issued on the 10th of September 2024. To find out more about SG Fleet Group contact HDip BCom at 61 2 9494 1000 or learn more at https://www.sgfleet.com.SG Fleet Quarterly Total Revenue |
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SG Fleet Group Investment Alerts
| SG Fleet generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: WAM Research Alters Stake in SG Fleet Group - MSN |
SGF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SG Fleet's market, we take the total number of its shares issued and multiply it by SG Fleet'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.SGF Profitablity
SG Fleet's profitability indicators refer to fundamental financial ratios that showcase SG Fleet's ability to generate income relative to its revenue or operating costs. If, let's say, SG Fleet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SG Fleet'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 SG Fleet's profitability requires more research than a typical breakdown of SG Fleet'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 0.08 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
SG Fleet Group has return on total asset (ROA) of 0.0446 % which means that it generated a profit of $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1528 %, meaning that it generated $0.1528 on every $100 dollars invested by stockholders. SG Fleet's management efficiency ratios could be used to measure how well SG Fleet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SG Fleet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 93.6 M in 2024.Leadership effectiveness at SG Fleet Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0555 | Operating Margin 0.198 | Profit Margin 0.0796 | Forward Dividend Yield 0.0555 | Beta 1.106 |
Technical Drivers
As of the 27th of December, SG Fleet owns the Risk Adjusted Performance of 0.1588, mean deviation of 1.01, and Coefficient Of Variation of 522.02. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SG Fleet Group, as well as the relationship between them.SG Fleet Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SG Fleet 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 SG Fleet Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SG Fleet Outstanding Bonds
SG Fleet 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. SG Fleet Group 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 SGF bonds can be classified according to their maturity, which is the date when SG Fleet 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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SG Fleet Predictive Daily Indicators
SG Fleet 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 SG Fleet 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.
SG Fleet Forecast Models
SG Fleet's time-series forecasting models are one of many SG Fleet'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 SG Fleet'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 SGF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SG Fleet 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 SGF 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 SG Fleet. By using and applying SGF Stock analysis, traders can create a robust methodology for identifying SGF entry and exit points for their positions.
SG Fleet is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.