Staude Capital (Australia) Today
| GVF Stock | 1.17 0.01 0.85% |
Performance7 of 100
| Odds Of DistressLess than 1
|
Staude Capital is selling for under 1.17 as of the 3rd of May 2024; that is -0.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.16. Staude Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Staude Capital Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Staude Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 174.88 M outstanding shares. More on Staude Capital Global
Moving together with Staude Stock
| 0.71 | PE1 | Pengana Private Equity | PairCorr |
| 0.78 | PGF | PM Capital Global | PairCorr |
| 0.78 | MQGPD | Macquarie Group | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Staude 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. Staude Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Staude Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Staude Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Staude 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. | |||||
Financial leverage usually refers to 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 Staude Capital's financial leverage. It provides some insight into what part of Staude Capital's total assets is financed by creditors.
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Staude Capital Global (GVF) is traded on Australian Securities Exchange in Australia and employs 1 people. Staude Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Staude Capital's market, we take the total number of its shares issued and multiply it by Staude 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. Staude Capital Global operates under Capital Markets sector and is part of Financials industry. The entity has 174.88 M outstanding shares.
Staude Capital generates positive cash flow from operations, but has no cash available
Check Staude Capital Probability Of Bankruptcy
Ownership AllocationStaude Capital maintains a total of 174.88 Million outstanding shares. Staude Capital Global has 16.7 % of its outstanding shares held by insiders and 5.33 % owned by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Staude Ownership Details
Staude Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Staude Capital jumping above the current price in 90 days from now is about 5.24%. The Staude Capital Global probability density function shows the probability of Staude Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Staude Capital Global has a beta of -0.207. This usually indicates as returns on the benchmark increase, returns on holding Staude Capital are expected to decrease at a much lower rate. During a bear market, however, Staude Capital Global is likely to outperform the market. Additionally, staude Capital Global has an alpha of 0.0686, implying that it can generate a 0.0686 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Staude Capital to move above the current price in 90 days from now is about 5.24 (This Staude Capital Global probability density function shows the probability of Staude Stock to fall within a particular range of prices over 90 days) .
Staude Capital Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Staude Capital market risk premium is the additional return an investor will receive from holding Staude Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Staude Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Staude Capital's alpha and beta are two of the key measurements used to evaluate Staude Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5966 | |||
| Semi Deviation | 0.53 | |||
| Standard Deviation | 0.7853 | |||
| Variance | 0.6167 |
Staude Stock Against Markets
Picking the right benchmark for Staude Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Staude Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Staude Capital is critical whether you are bullish or bearish towards Staude Capital Global at a given time. Please also check how Staude Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Staude Capital 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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How to buy Staude Stock?
Before investing in Staude Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Staude Capital. To buy Staude Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Staude Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Staude Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Staude Capital Global stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Staude Capital Global stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Staude Capital Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Staude Capital Global?
The danger of trading Staude Capital Global is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Staude Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Staude Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Staude Capital Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Staude Capital Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Staude Capital Global information on this page should be used as a complementary analysis to other Staude Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Staude Stock analysis
When running Staude Capital's price analysis, check to measure Staude 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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude 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 Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.
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