Judo Capital (Australia) Today
| JDO Stock | 1.77 0.03 1.72% |
PerformanceVery Weak
| Odds Of DistressLow
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Judo Capital is selling for under 1.77 as of the 21st of March 2025; that is 1.72 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.74. Judo Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Judo Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 1.12 B outstanding shares. More on Judo Capital Holdings
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Judo 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. Judo Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Judo Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Christopher Bayliss | ||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Financials, Banks, Banks-Regional, Financial Services (View all Sectors) | ||||
Judo Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Judo Capital'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 LevelsJudo Capital 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 Judo Capital's financial leverage. It provides some insight into what part of Judo Capital's total assets is financed by creditors.
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Judo Capital Holdings (JDO) is traded on Australian Securities Exchange in Australia and employs 548 people. Judo Capital is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Judo Capital's market, we take the total number of its shares issued and multiply it by Judo Capital'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. Judo Capital Holdings operates under Banks sector and is part of Financials industry. The entity has 1.12 B outstanding shares.
Judo Capital generates negative cash flow from operations
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Ownership AllocationJudo Capital Holdings has a total of 1.12 Billion outstanding shares. 30% of Judo Capital Holdings 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. Consequently, 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.
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Judo Capital Holdings Risk Profiles
Although Judo Capital's alpha and beta are two of the key measurements used to evaluate Judo Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.1 | |||
| Risk Adjusted Performance | (0.03) |
Judo Stock Against Markets
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Judo Capital Corporate Management
Elected by the shareholders, the Judo Capital's board of directors comprises two types of representatives: Judo Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Judo. The board's role is to monitor Judo Capital's management team and ensure that shareholders' interests are well served. Judo Capital'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, Judo Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Bayliss | Deputy CoFounder | Profile | |
| BA BCom | G Sec | Profile | |
| David McNabb | Head Governance | Profile | |
| Matt Sloan | Head Initiatives | Profile | |
| Joseph Healy | Chief Officer | Profile | |
| Andrew Leslie | GM CFO | Profile |
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.