Djerriwarrh Investments (Australia) Today
| DJW Stock | 3.23 0.04 1.25% |
Performance2 of 100
| Odds Of DistressLess than 9
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Djerriwarrh Investments is selling for under 3.23 as of the 2nd of January 2025; that is 1.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.2. Djerriwarrh Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Category Financial Services |
Djerriwarrh Investments is entity of Australia. It is traded as Stock on AU exchange. The company has 263.72 M outstanding shares. More on Djerriwarrh Investments
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Djerriwarrh Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Djerriwarrh Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Djerriwarrh Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services, Asset Management, Financial Services (View all Sectors) | ||||
Djerriwarrh Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Djerriwarrh Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDjerriwarrh Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Djerriwarrh Investments' financial leverage. It provides some insight into what part of Djerriwarrh Investments' total assets is financed by creditors.
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Djerriwarrh Investments (DJW) is traded on Australian Securities Exchange in Australia and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 854.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Djerriwarrh Investments's market, we take the total number of its shares issued and multiply it by Djerriwarrh Investments'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. Djerriwarrh Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 263.72 M outstanding shares.
Djerriwarrh Investments generates positive cash flow from operations, but has no cash available
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Ownership AllocationDjerriwarrh Investments holds a total of 263.72 Million outstanding shares. Djerriwarrh Investments shows 3.47 percent of its outstanding shares held by insiders and 4.32 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Djerriwarrh Investments Risk Profiles
Although Djerriwarrh Investments' alpha and beta are two of the key measurements used to evaluate Djerriwarrh Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5853 | |||
| Semi Deviation | 0.6614 | |||
| Standard Deviation | 0.7531 | |||
| Variance | 0.5672 |
Djerriwarrh Stock Against Markets
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Djerriwarrh Investments Corporate Management
Elected by the shareholders, the Djerriwarrh Investments' board of directors comprises two types of representatives: Djerriwarrh Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Djerriwarrh. The board's role is to monitor Djerriwarrh Investments' management team and ensure that shareholders' interests are well served. Djerriwarrh Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Djerriwarrh Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Olga Kosciuczyk | Investment Analyst | Profile | |
| BA MS | Company Sec | Profile | |
| Brett CFA | Portfolio Manager | Profile | |
| ACIS AGIA | Company Secretary | Profile |
Additional Tools for Djerriwarrh Stock Analysis
When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh Investments' 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 Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.