Change Financial (Australia) Today
| CCA Stock | 0.06 0 6.25% |
Performance0 of 100
| Odds Of DistressOver 89
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Change Financial is selling for under 0.06 as of the 23rd of December 2024; that is 6.25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.06. Change Financial has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 26th of June 2024 and ending today, the 23rd of December 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Technology | Classification Industrials |
Change Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 686.85 M outstanding shares. More on Change Financial Limited
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Change 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. Change Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Change Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Data Processing & Outsourced Services, Commercial & Professional Services, Industrials, Banks, Industrials, Professional Services, Information Technology Services, Information Technology (View all Sectors) | ||||
Change Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Change Financial'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 LevelsChange Financial 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 Change Financial's financial leverage. It provides some insight into what part of Change Financial's total assets is financed by creditors.
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Change Financial Limited (CCA) is traded on Australian Securities Exchange in Australia and employs 79 people. Change Financial is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.21 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 Financial operates under Professional Services sector and is part of Industrials industry. The entity has 686.85 M outstanding shares.
Change Financial Limited has accumulated about 1.5 M in cash with (464.97 K) of positive cash flow from operations.
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Ownership AllocationChange Financial retains a total of 686.85 Million outstanding shares. Change Financial Limited 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Change Financial Risk Profiles
Although Change Financial's alpha and beta are two of the key measurements used to evaluate Change Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Risk Adjusted Performance | (0.06) |
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Our tools can tell you how much better you can do entering a position in Change Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Change Financial Corporate Management
Elected by the shareholders, the Change Financial's board of directors comprises two types of representatives: Change Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Change. The board's role is to monitor Change Financial's management team and ensure that shareholders' interests are well served. Change Financial'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, Change Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Akhila Iyer | Human Manager | Profile | |
| Nick Roberts | Chief Officer | Profile | |
| Arnold Lee | Chief Officer | Profile | |
| Alastair Wilkie | CEO MD | Profile | |
| Clayton Fossett | Chief Officer | Profile | |
| Javier Carrillo | Head DevelopmentLATAM | Profile |
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.