State Gas (Australia) Today
| GAS Stock | 0.06 0 5.66% |
Performance5 of 100
| Odds Of DistressLess than 31
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State Gas is selling for under 0.056 as of the 2nd of December 2024; that is 5.66 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.055. State Gas has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for State Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2023 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Energy |
State Gas is entity of Australia. It is traded as Stock on AU exchange. The company has 392.6 M outstanding shares. More on State Gas
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State 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. State Gas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding State Gas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BA BA | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
State Gas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to State Gas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsState Gas 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 State Gas' financial leverage. It provides some insight into what part of State Gas' total assets is financed by creditors.
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State Gas (GAS) is traded on Australian Securities Exchange in Australia and employs 6 people. State Gas is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Gas's market, we take the total number of its shares issued and multiply it by State Gas'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. State Gas operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 392.6 M outstanding shares.
State Gas generates negative cash flow from operations
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Ownership AllocationState Gas shows a total of 392.6 Million outstanding shares. State Gas maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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State Gas Risk Profiles
Although State Gas' alpha and beta are two of the key measurements used to evaluate State Gas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.93 | |||
| Semi Deviation | 4.73 | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.04 |
State Stock Against Markets
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State Gas Corporate Management
Elected by the shareholders, the State Gas' board of directors comprises two types of representatives: State Gas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of State. The board's role is to monitor State Gas' management team and ensure that shareholders' interests are well served. State Gas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, State Gas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lucy Snelling | Head Commercial | Profile | |
| BSc MBS | Chief Officer | Profile | |
| Andrew Crowley | Exec Devel | Profile | |
| BCom ACA | Chief Officer | Profile |
Additional Tools for State Stock Analysis
When running State Gas' price analysis, check to measure State Gas' 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 State Gas is operating at the current time. Most of State Gas' value examination focuses on studying past and present price action to predict the probability of State Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Gas' price. Additionally, you may evaluate how the addition of State Gas to your portfolios can decrease your overall portfolio volatility.