Garda Diversified (Australia) Today
| GDF Stock | 1.21 0.01 0.83% |
Performance8 of 100
| Odds Of DistressOver 54
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Garda Diversified is selling for under 1.21 as of the 28th of November 2024; that is 0.83 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.2. Garda Diversified has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Garda Diversified Ppty 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 Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Garda Diversified is entity of Australia. It is traded as Stock on AU exchange. The company has 218.8 M outstanding shares. More on Garda Diversified Ppty
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Garda 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. Garda Diversified's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garda Diversified or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Diversified Assets (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Diversified Assets, Real Estate, Diversified REITs, Real Estate Services, Real Estate (View all Sectors) | ||||
Garda Diversified's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Garda Diversified'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 LevelsGarda Diversified 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 Garda Diversified's financial leverage. It provides some insight into what part of Garda Diversified's total assets is financed by creditors.
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Garda Diversified Ppty (GDF) is traded on Australian Securities Exchange in Australia and employs 9 people. Garda Diversified is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 262.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garda Diversified's market, we take the total number of its shares issued and multiply it by Garda Diversified'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. Garda Diversified Ppty operates under Diversified REITs sector and is part of Real Estate industry. The entity has 218.8 M outstanding shares.
Garda Diversified generates positive cash flow from operations, but has no cash available
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Ownership AllocationGarda Diversified Ppty has a total of 218.8 Million outstanding shares. Garda Diversified secures 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 holds, 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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Garda Diversified Ppty Risk Profiles
Although Garda Diversified's alpha and beta are two of the key measurements used to evaluate Garda Diversified's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 |
Garda Stock Against Markets
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| All Next | Launch Module |
Garda Diversified Corporate Management
Elected by the shareholders, the Garda Diversified's board of directors comprises two types of representatives: Garda Diversified inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garda. The board's role is to monitor Garda Diversified's management team and ensure that shareholders' interests are well served. Garda Diversified'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, Garda Diversified's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Brown | Head Group | Profile | |
| Paul Lohr | Head Management | Profile | |
| Matthew Burrows | Head Group | Profile | |
| David Addis | Chief Officer | Profile | |
| Matthew Madsen | Executive Limited | Profile | |
| Lachlan Davidson | General Secretary | Profile |
Additional Tools for Garda Stock Analysis
When running Garda Diversified's price analysis, check to measure Garda Diversified'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 Garda Diversified is operating at the current time. Most of Garda Diversified's value examination focuses on studying past and present price action to predict the probability of Garda Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Diversified's price. Additionally, you may evaluate how the addition of Garda Diversified to your portfolios can decrease your overall portfolio volatility.