GDI Property (Australia) Today
| GDI Stock | 0.60 0.01 1.69% |
Performance0 of 100
| Odds Of DistressOver 61
|
GDI Property is selling for under 0.6 as of the 28th of November 2024; that is 1.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.6. GDI Property has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for GDI Property 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 Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
GDI Property is entity of Australia. It is traded as Stock on AU exchange. The company has 537.45 M outstanding shares. More on GDI Property Group
Moving together with GDI Stock
Moving against GDI Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
GDI 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. GDI Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GDI Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Stephen Burns | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, Real Estate, Real Estate (View all Sectors) | ||||
GDI Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GDI Property'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 LevelsGDI Property 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 GDI Property's financial leverage. It provides some insight into what part of GDI Property's total assets is financed by creditors.
| |||||
GDI Property Group (GDI) is traded on Australian Securities Exchange in Australia and employs 7 people. GDI Property 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 322.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Property's market, we take the total number of its shares issued and multiply it by GDI Property'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. GDI Property Group operates under Diversified REITs sector and is part of Real Estate industry. The entity has 537.45 M outstanding shares.
GDI Property generates positive cash flow from operations, but has no cash available
Check GDI Property Probability Of Bankruptcy
Ownership AllocationGDI Property Group has a total of 537.45 Million outstanding shares. 30% of GDI Property Group outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check GDI Ownership Details
GDI Property Group Risk Profiles
Although GDI Property's alpha and beta are two of the key measurements used to evaluate GDI Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Risk Adjusted Performance | (0.04) |
GDI Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in GDI Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
GDI Property Corporate Management
Elected by the shareholders, the GDI Property's board of directors comprises two types of representatives: GDI Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GDI. The board's role is to monitor GDI Property's management team and ensure that shareholders' interests are well served. GDI Property'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, GDI Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Ockenden | Head Development | Profile | |
| Steven Gillard | MD Director | Profile | |
| Kate Malcolm | Accountant Sec | Profile | |
| Sally Ockenden | Head Communications | Profile | |
| John Garland | Head Secretary | Profile |
Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.