SG Fleet (Australia) Today

SGF Stock   3.41  0.01  0.29%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
SG Fleet is selling for under 3.41 as of the 26th of December 2024; that is 0.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.4. SG Fleet has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of June 2024 and ending today, the 26th of December 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
SG Fleet is entity of Australia. It is traded as Stock on AU exchange. The company has 341.98 M outstanding shares. More on SG Fleet Group

Moving against SGF Stock

  0.87AM7 Arcadia MineralsPairCorr
  0.66CHW Chilwa MineralsPairCorr
  0.65CHN Chalice MiningPairCorr
  0.61LIN Lindian ResourcesPairCorr
  0.54SFR Sandfire ResourcesPairCorr
  0.45A1M AIC Mines LimitedPairCorr

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.
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors)
SG Fleet's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SG Fleet'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 Levels
SG Fleet 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 SG Fleet's financial leverage. It provides some insight into what part of SG Fleet's total assets is financed by creditors.
Liquidity
SG Fleet cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. SG Fleet Group has accumulated 2.04 B in total debt. Debt can assist SG Fleet until it has trouble settling it off, either with new capital or with free cash flow. So, SG Fleet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SG Fleet Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SGF to invest in growth at high rates of return. When we think about SG Fleet's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(492.55 Million)
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 1.17 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
Check SG Fleet Probability Of Bankruptcy
Ownership Allocation
SG 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.
Check SGF Ownership Details

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.

SGF Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in SG Fleet 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?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

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 GrahamGroup TechnologyProfile
HDip BComCEO DirectorProfile
Roy WaghornGeneral SalesProfile
Andy MulcasterManaging AustraliaProfile
Peter DavenportManaging KingdomProfile
Kevin WundramHead CFOProfile
Tawanda MutengwaCompany SecretaryProfile

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.