Change Financial Limited Stock Profit Margin
| CCA Stock | 0.06 0 6.25% |
Change Financial Limited fundamentals help investors to digest information that contributes to Change Financial's financial success or failures. It also enables traders to predict the movement of Change Stock. The fundamental analysis module provides a way to measure Change Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Change Financial stock.
Change | Profit Margin |
Change Financial Limited Company Profit Margin Analysis
Change Financial's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Change Financial Profit Margin | (0.24) % |
Most of Change Financial's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Change Financial Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Change Financial Limited has a Profit Margin of -0.2416%. This is much lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The profit margin for all Australia stocks is notably higher than that of the company.
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Change Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0989 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 37.37 M | ||||
| Shares Outstanding | 686.85 M | ||||
| Shares Owned By Insiders | 42.00 % | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 3.87 X | ||||
| Revenue | 10.51 M | ||||
| Gross Profit | 2.42 M | ||||
| EBITDA | (621.17 K) | ||||
| Net Income | (2.57 M) | ||||
| Cash And Equivalents | 1.5 M | ||||
| Total Debt | 156.93 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (464.97 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.15 | ||||
| Number Of Employees | 79 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 41.21 M | ||||
| Total Asset | 12.94 M | ||||
| Retained Earnings | (49.44 M) | ||||
| Working Capital | (598.25 K) | ||||
| Net Asset | 12.94 M |
About Change Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Change Financial Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Change Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Change Financial Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.