Change Financial (Australia) Analysis
| CCA Stock | 0.09 0 4.65% |
Change Financial is overvalued with Real Value of 0.0805 and Hype Value of 0.09. The main objective of Change Financial stock analysis is to determine its intrinsic value, which is an estimate of what Change Financial is worth, separate from its market price. There are two main types of Change Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Change Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Change Financial's stock to identify patterns and trends that may indicate its future price movements.
The Change Financial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Change Financial is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Change Stock trading window is adjusted to Australia/Sydney timezone.
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Change Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Change Financial had not issued any dividends in recent years. The entity had 145:141 split on the 5th of August 2022. For more info on Change Financial please contact Alastair Wilkie at 61 3 9661 8200 or go to https://www.changefinancial.com.Change Financial Quarterly Total Revenue |
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Change Financial Investment Alerts
| Change Financial is way too risky over 90 days horizon | |
| Change Financial has some characteristics of a very speculative penny stock | |
| Change Financial appears to be risky and price may revert if volatility continues | |
| Change Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.51 M. Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 3.28 M. | |
| Change Financial has accumulated about 1.5 M in cash with (464.97 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indias Warren Buffet makes big changes to portfolio Trims and sell offs - financialexpress.com |
Change Financial Thematic Classifications
In addition to having Change Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Change Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Change Financial's market, we take the total number of its shares issued and multiply it by Change Financial'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.Change Profitablity
Change Financial's profitability indicators refer to fundamental financial ratios that showcase Change Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Change Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Change Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Change Financial's profitability requires more research than a typical breakdown of Change Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
Change Financial has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3986) %, meaning that it generated substantial loss on money invested by shareholders. Change Financial's management efficiency ratios could be used to measure how well Change Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Change Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 M in 2025.Leadership effectiveness at Change Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of July, Change Financial shows the risk adjusted performance of 0.1823, and Mean Deviation of 3.68. Change Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Change Financial Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Change Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Change Financial short-term fluctuations and highlight longer-term trends or cycles.
Change Financial Outstanding Bonds
Change Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Change Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Change bonds can be classified according to their maturity, which is the date when Change Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Change Financial Predictive Daily Indicators
Change Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Change Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2586.98 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0885 | |||
| Day Typical Price | 0.089 | |||
| Price Action Indicator | 0.0035 | |||
| Period Momentum Indicator | 0.004 |
Change Financial Forecast Models
Change Financial's time-series forecasting models are one of many Change Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Change Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Change Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Change Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Change shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Change Financial. By using and applying Change Stock analysis, traders can create a robust methodology for identifying Change entry and exit points for their positions.
Change Financial is entity of Australia. It is traded as Stock on AU exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Change Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.