SG Fleet (Australia) Today
SGF Stock | 3.46 0.01 0.29% |
PerformanceGood
| Odds Of DistressLow
|
SG Fleet is selling for under 3.46 as of the 17th of February 2025; that is 0.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.44. SG Fleet has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 17th of February 2025. Click here to learn more.
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SGF 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. SG Fleet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SG Fleet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SG Fleet Group (SGF) is traded on Australian Securities Exchange in Australia and employs 9 people. SG Fleet is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SG Fleet's market, we take the total number of its shares issued and multiply it by SG Fleet'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. SG Fleet Group operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 341.98 M outstanding shares.
SG Fleet generates negative cash flow from operations
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Ownership AllocationSG Fleet Group secures a total of 341.98 Million outstanding shares. SG Fleet Group shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SG Fleet Group Risk Profiles
Although SG Fleet's alpha and beta are two of the key measurements used to evaluate SG Fleet's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8214 | |||
Standard Deviation | 2.39 | |||
Variance | 5.71 | |||
Downside Variance | 0.157 |
SGF Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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SG Fleet Corporate Management
Elected by the shareholders, the SG Fleet's board of directors comprises two types of representatives: SG Fleet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SGF. The board's role is to monitor SG Fleet's management team and ensure that shareholders' interests are well served. SG Fleet'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, SG Fleet's outside directors are responsible for providing unbiased perspectives on the board's policies.
Andy Graham | Group Technology | Profile | |
HDip BCom | CEO Director | Profile | |
Roy Waghorn | General Sales | Profile | |
Andy Mulcaster | Managing Australia | Profile | |
Peter Davenport | Managing Kingdom | Profile | |
Kevin Wundram | Head CFO | Profile | |
Tawanda Mutengwa | Company Secretary | Profile |
Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.