Finbar (Australia) Today
| FRI Stock | 0.83 0.01 1.19% |
Performance0 of 100
| Odds Of DistressLess than 1
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Finbar is selling for under 0.83 as of the 23rd of November 2024; that is 1.19 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.83. Finbar has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Finbar Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Finbar is entity of Australia. It is traded as Stock on AU exchange. The company has 272.12 M outstanding shares. More on Finbar Group
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Finbar 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. Finbar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Finbar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BSc BSc | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Finbar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Finbar'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 LevelsFinbar 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 Finbar's financial leverage. It provides some insight into what part of Finbar's total assets is financed by creditors.
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Finbar Group (FRI) is traded on Australian Securities Exchange in Australia and employs 6 people. Finbar is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 224.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finbar's market, we take the total number of its shares issued and multiply it by Finbar'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. Finbar Group operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 272.12 M outstanding shares.
Finbar generates negative cash flow from operations
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Ownership AllocationFinbar holds a total of 272.12 Million outstanding shares. Finbar Group retains 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 secures, 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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Finbar Group Risk Profiles
Although Finbar's alpha and beta are two of the key measurements used to evaluate Finbar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Risk Adjusted Performance | (0.01) |
Finbar Stock Against Markets
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Finbar Corporate Executives
Elected by the shareholders, the Finbar's board of directors comprises two types of representatives: Finbar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Finbar. The board's role is to monitor Finbar's management team and ensure that shareholders' interests are well served. Finbar'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, Finbar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BBus ASCPA | CFO Secretary | Profile |
Additional Tools for Finbar Stock Analysis
When running Finbar's price analysis, check to measure Finbar'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 Finbar is operating at the current time. Most of Finbar's value examination focuses on studying past and present price action to predict the probability of Finbar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finbar's price. Additionally, you may evaluate how the addition of Finbar to your portfolios can decrease your overall portfolio volatility.