Goodman (Australia) Today
| GMG Stock | 31.24 0.33 1.07% |
PerformanceVery Weak
| Odds Of DistressLow
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Goodman is selling for under 31.24 as of the 19th of March 2025; that is 1.07% increase since the beginning of the trading day. The stock's last reported lowest price was 31.02. Goodman has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns 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 Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Goodman is entity of Australia. It is traded as Stock on AU exchange. The company has 2.03 B outstanding shares. More on Goodman Group
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Goodman 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. Goodman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goodman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Goodman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goodman's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO CEO | CA BEcon | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Goodman's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Goodman'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 LevelsGoodman 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 Goodman's financial leverage. It provides some insight into what part of Goodman's total assets is financed by creditors.
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Goodman Group (GMG) is traded on Australian Securities Exchange in Australia and employs 900 people. Goodman is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodman's market, we take the total number of its shares issued and multiply it by Goodman'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. Goodman Group operates under Diversified REITs sector and is part of Real Estate industry. The entity has 2.03 B outstanding shares.
Goodman generates positive cash flow from operations, but has no cash available
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Ownership AllocationGoodman Group has a total of 2.03 Billion outstanding shares. Over half of Goodman's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Goodman Group. Please watch out for any change in the institutional holdings of Goodman as this could mean something significant has changed or is about to change at the company. 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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Goodman Group Risk Profiles
Although Goodman's alpha and beta are two of the key measurements used to evaluate Goodman's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Risk Adjusted Performance | (0.11) |
Goodman Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Goodman 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?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Goodman Corporate Management
Elected by the shareholders, the Goodman's board of directors comprises two types of representatives: Goodman inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Goodman. The board's role is to monitor Goodman's management team and ensure that shareholders' interests are well served. Goodman'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, Goodman's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Inwood | Group Relations | Profile | |
| Michelle Chaperon | Head Communications | Profile | |
| Charles Crossland | Managing UK | Profile | |
| BEcon CA | CEO CEO | Profile | |
| John Taylor | Group Resources | Profile | |
| Nicholas Kurtis | Group Equities | Profile |
Additional Tools for Goodman Stock Analysis
When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.