Kip McGrath (Australia) Today
| KME Stock | 0.46 0.01 2.22% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Kip McGrath is selling for under 0.46 as of the 22nd of March 2025; that is 2.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.46. Kip McGrath has about a 29 % chance of experiencing some form of 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 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Kip McGrath is entity of Australia. It is traded as Stock on AU exchange. The company has 56.84 M outstanding shares. More on Kip McGrath Education
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Kip 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. Kip McGrath's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kip McGrath or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Storm MBA | ||||
| 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) | ||||
Kip McGrath's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kip McGrath'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 LevelsKip McGrath 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 Kip McGrath's financial leverage. It provides some insight into what part of Kip McGrath's total assets is financed by creditors.
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Kip McGrath Education (KME) is traded on Australian Securities Exchange in Australia and employs 6 people. Kip McGrath is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kip McGrath's market, we take the total number of its shares issued and multiply it by Kip McGrath'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. Kip McGrath Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 56.84 M outstanding shares.
Kip McGrath generates positive cash flow from operations, but has no cash available
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Ownership AllocationKip McGrath Education maintains a total of 56.84 Million outstanding shares. Kip McGrath Education holds 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 has, 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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Kip McGrath Education Risk Profiles
Although Kip McGrath's alpha and beta are two of the key measurements used to evaluate Kip McGrath's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9695 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Risk Adjusted Performance | (0.02) |
Kip Stock Against Markets
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Kip McGrath Corporate Management
Elected by the shareholders, the Kip McGrath's board of directors comprises two types of representatives: Kip McGrath inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kip. The board's role is to monitor Kip McGrath's management team and ensure that shareholders' interests are well served. Kip McGrath'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, Kip McGrath's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abby Clifton | Chief Officer | Profile | |
| Daniel Pludek | Chief Officer | Profile | |
| Scott Hillard | Chief Officer | Profile | |
| Jackie Burrows | Chief Business | Profile |
Additional Tools for Kip Stock Analysis
When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.