Judo Capital (Australia) Analysis
| JDO Stock | 1.79 0.04 2.19% |
Judo Capital Holdings is fairly valued with Real Value of 1.83 and Hype Value of 1.83. The main objective of Judo Capital stock analysis is to determine its intrinsic value, which is an estimate of what Judo Capital Holdings is worth, separate from its market price. There are two main types of Judo Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Judo Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Judo Capital's stock to identify patterns and trends that may indicate its future price movements.
The Judo Capital 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. Judo Capital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Judo Stock trading window is adjusted to Australia/Sydney timezone.
Judo |
Judo Stock Analysis Notes
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Judo Capital Holdings had not issued any dividends in recent years. To learn more about Judo Capital Holdings call Christopher Bayliss at 61 13 58 36 or check out https://www.judo.bank.Judo Capital Quarterly Total Revenue |
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Judo Capital Holdings Investment Alerts
| Judo Capital may become a speculative penny stock | |
| Judo Capital generates negative cash flow from operations | |
| Latest headline from news.google.com: Judo Capital Announces New Quotation on ASX - TipRanks |
Judo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Judo Capital's market, we take the total number of its shares issued and multiply it by Judo 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.Judo Profitablity
Judo Capital's profitability indicators refer to fundamental financial ratios that showcase Judo Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Judo Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Judo Capital'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 Judo Capital's profitability requires more research than a typical breakdown of Judo Capital'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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Total Current Liabilities is likely to gain to about 2.2 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.3 B in 2024. Judo Capital's management efficiency ratios could be used to measure how well Judo Capital manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Judo Capital Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2914 | Profit Margin 0.214 | Beta 1.319 | Return On Assets 0.0055 | Return On Equity 0.046 |
Technical Drivers
As of the 20th of December, Judo Capital retains the Downside Deviation of 1.81, market risk adjusted performance of (1.41), and Risk Adjusted Performance of 0.0441. Judo Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Judo Capital Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Judo Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Judo Capital Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Judo Capital Outstanding Bonds
Judo Capital 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. Judo Capital Holdings 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 Judo bonds can be classified according to their maturity, which is the date when Judo Capital Holdings 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Judo Capital Predictive Daily Indicators
Judo Capital 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 Judo Capital 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.
Judo Capital Forecast Models
Judo Capital's time-series forecasting models are one of many Judo Capital'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 Judo Capital'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 Judo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Judo Capital 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 Judo 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 Judo Capital. By using and applying Judo Stock analysis, traders can create a robust methodology for identifying Judo entry and exit points for their positions.
Judo Capital is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo 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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo 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 Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.