Environmental (Australia) Today
| EGL Stock | 0.28 0.01 3.70% |
Performance0 of 100
| Odds Of DistressLess than 1
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Environmental is selling for under 0.28 as of the 28th of November 2024; that is 3.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.27. Environmental has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The Environmental Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Environmental is entity of Australia. It is traded as Stock on AU exchange. The company has 380.5 M outstanding shares. More on The Environmental Group
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Environmental 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. Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Iron, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) | ||||
Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEnvironmental 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 Environmental's financial leverage. It provides some insight into what part of Environmental's total assets is financed by creditors.
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The Environmental Group (EGL) is traded on Australian Securities Exchange in Australia and employs 6 people. Environmental is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmental's market, we take the total number of its shares issued and multiply it by Environmental'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. The Environmental operates under Machinery sector and is part of Industrials industry. The entity has 380.5 M outstanding shares.
Environmental generates positive cash flow from operations, but has no cash available
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Ownership AllocationEnvironmental holds a total of 380.5 Million outstanding shares. The Environmental Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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The Environmental Risk Profiles
Although Environmental's alpha and beta are two of the key measurements used to evaluate Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.96 | |||
| Risk Adjusted Performance | (0.1) |
Environmental Stock Against Markets
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Environmental Corporate Management
Elected by the shareholders, the Environmental's board of directors comprises two types of representatives: Environmental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Environmental. The board's role is to monitor Environmental's management team and ensure that shareholders' interests are well served. Environmental's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Environmental's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Gasket | National Mang | Profile | |
| Jason Dixon | Chief Officer | Profile | |
| Brenda Borghouts | National Mang | Profile | |
| GIA CPA | Joint Secretary | Profile | |
| Paul Gaskett | National Manager | Profile |
Additional Tools for Environmental Stock Analysis
When running Environmental's price analysis, check to measure Environmental'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 Environmental is operating at the current time. Most of Environmental's value examination focuses on studying past and present price action to predict the probability of Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental's price. Additionally, you may evaluate how the addition of Environmental to your portfolios can decrease your overall portfolio volatility.