EP Financial (Australia) Today
| EP1 Stock | 0.50 0.01 1.96% |
Performance4 of 100
| Odds Of DistressOver 73
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EP Financial is selling for under 0.5 as of the 29th of November 2024; that is 1.96 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.5. EP Financial has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for EP Financial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
EP Financial is entity of Australia. It is traded as Stock on AU exchange. The company has 237.68 M outstanding shares. More on EP Financial Group
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EP1 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. EP Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EP Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Ben Keeble | ||||
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Banks, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
EP Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EP 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 LevelsEP 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 EP Financial's financial leverage. It provides some insight into what part of EP Financial's total assets is financed by creditors.
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EP Financial Group (EP1) is traded on Australian Securities Exchange in Australia and employs 16 people. EP Financial 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 122.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EP Financial's market, we take the total number of its shares issued and multiply it by EP 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. EP Financial Group operates under Capital Markets sector and is part of Financials industry. The entity has 237.68 M outstanding shares.
EP Financial generates positive cash flow from operations, but has no cash available
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Ownership AllocationEP Financial Group secures a total of 237.68 Million outstanding shares. EP Financial Group shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EP Financial Group Risk Profiles
Although EP Financial's alpha and beta are two of the key measurements used to evaluate EP Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.75 |
EP1 Stock Against Markets
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Our tools can tell you how much better you can do entering a position in EP 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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EP Financial Corporate Management
Elected by the shareholders, the EP Financial's board of directors comprises two types of representatives: EP Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EP1. The board's role is to monitor EP Financial's management team and ensure that shareholders' interests are well served. EP 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, EP Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BA BA | Managing Funds | Profile | |
| India McLean | Managing Marketing | Profile | |
| Francis Araullo | Chief Officer | Profile | |
| Adam Martin | Executive Energy | Profile | |
| Lyle Meaney | MD Advice | Profile |
Additional Tools for EP1 Stock Analysis
When running EP Financial's price analysis, check to measure EP 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 EP Financial is operating at the current time. Most of EP Financial's value examination focuses on studying past and present price action to predict the probability of EP 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 EP Financial's price. Additionally, you may evaluate how the addition of EP Financial to your portfolios can decrease your overall portfolio volatility.