Sandon Capital (Australia) Today
| SNC Stock | 0.80 0.01 1.23% |
PerformanceModest
| Odds Of DistressVery Small
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Sandon Capital is selling for under 0.8 as of the 27th of June 2025; that is 1.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.79. Sandon Capital has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 29th of March 2025 and ending today, the 27th of June 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 8th of April 2004 | Classification Financials |
Sandon Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 145.24 M outstanding shares. More on Sandon Capital Investments
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Sandon 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. Sandon Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandon Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Sandon Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sandon 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. | |||||
Debt LevelsSandon Capital 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 Sandon Capital's financial leverage. It provides some insight into what part of Sandon Capital's total assets is financed by creditors.
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Sandon Capital Investments (SNC) is traded on Australian Securities Exchange in Australia and employs 1 people. Sandon 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 116.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandon Capital's market, we take the total number of its shares issued and multiply it by Sandon 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. Sandon Capital Inves operates under Capital Markets sector and is part of Financials industry. The entity has 145.24 M outstanding shares.
Sandon Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationSandon Capital Inves shows a total of 145.24 Million outstanding shares. Sandon Capital Inves maintains 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 owns, 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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Sandon Capital Inves Risk Profiles
Although Sandon Capital's alpha and beta are two of the key measurements used to evaluate Sandon Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 |
Sandon Stock Against Markets
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Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon 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 Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon 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 Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.