G8 Education (Australia) Today
| GEM Stock | 1.29 0.02 1.57% |
PerformanceVery Weak
| Odds Of DistressAbove Average
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G8 Education is selling for under 1.29 as of the 19th of March 2025; that is 1.57 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.26. G8 Education has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 5th of December 2007 | Category Consumer Defensive | Classification Consumer Discretionary |
G8 Education is entity of Australia. It is traded as Stock on AU exchange. The company has 809.51 M outstanding shares. More on G8 Education
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GEM 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. G8 Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G8 Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Pejman Okhovat | ||||
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Discretionary (View all Sectors) | ||||
G8 Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to G8 Education'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 LevelsG8 Education 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 G8 Education's financial leverage. It provides some insight into what part of G8 Education's total assets is financed by creditors.
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G8 Education (GEM) is traded on Australian Securities Exchange in Australia and employs 7,099 people. G8 Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G8 Education's market, we take the total number of its shares issued and multiply it by G8 Education'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. G8 Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 809.51 M outstanding shares.
G8 Education generates positive cash flow from operations, but has no cash available
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Ownership AllocationG8 Education secures a total of 809.51 Million outstanding shares. The majority of G8 Education outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in G8 Education to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in G8 Education. Please pay attention to any change in the institutional holdings of G8 Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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G8 Education Risk Profiles
Although G8 Education's alpha and beta are two of the key measurements used to evaluate G8 Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Risk Adjusted Performance | (0.01) |
GEM Stock Against Markets
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G8 Education Corporate Management
Elected by the shareholders, the G8 Education's board of directors comprises two types of representatives: G8 Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GEM. The board's role is to monitor G8 Education's management team and ensure that shareholders' interests are well served. G8 Education'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, G8 Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA LLB | Quality Legal | Profile | |
| Sharyn Williams | Chief Officer | Profile | |
| Shane Dann | Chief Officer | Profile | |
| GDip BA | Chief Officer | Profile | |
| Calvin Goulding | Chief Officer | Profile | |
| LLB BCom | Chief Secretary | Profile | |
| Steven Becker | Chief Officer | Profile |
Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.