Stockland Stock Analysis

Stockland Pink Sheet Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stockland last dividend was issued on the 29th of December 2022. The entity had 1:1 split on the 13th of May 2009. Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland Stapled operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1800 people.The quote for Stockland is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stockland contact LLB BA at 61 2 9035 2000 or learn more at https://www.stockland.com.au.

Stockland Investment Alerts

Stockland Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stockland's market, we take the total number of its shares issued and multiply it by Stockland'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.

Stockland Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 20th of March, Stockland has the Coefficient Of Variation of (4,976), risk adjusted performance of (0.01), and Variance of 22.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stockland, as well as the relationship between them. Please validate Stockland standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Stockland is priced more or less accurately, providing market reflects its prevalent price of 3.1 per share. Given that Stockland has information ratio of (0.01), we advise you to double-check Stockland's current market performance to make sure the company can sustain itself at a future point.

Stockland Price Movement Analysis

Stockland Predictive Daily Indicators

Stockland Forecast Models

Stockland's time-series forecasting models are one of many Stockland'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 Stockland'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 Stockland 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 Stockland 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 Stockland. By using and applying Stockland Pink Sheet analysis, traders can create a robust methodology for identifying Stockland entry and exit points for their positions.

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