Pointsbet Holdings (Australia) Today
| PBH Stock | 1.02 0.01 0.99% |
Performance25 of 100
| Odds Of DistressLess than 15
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Pointsbet Holdings is selling for under 1.02 as of the 28th of November 2024; that is 0.99 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.01. Pointsbet Holdings has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Pointsbet Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Pointsbet Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 331.34 M outstanding shares. More on Pointsbet Holdings
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Pointsbet 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. Pointsbet Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pointsbet Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors) | ||||
Pointsbet Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pointsbet Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPointsbet Holdings 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 Pointsbet Holdings' financial leverage. It provides some insight into what part of Pointsbet Holdings' total assets is financed by creditors.
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Pointsbet Holdings (PBH) is traded on Australian Securities Exchange in Australia and employs 296 people. Pointsbet Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 338.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pointsbet Holdings's market, we take the total number of its shares issued and multiply it by Pointsbet Holdings'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. Pointsbet Holdings operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 331.34 M outstanding shares.
Pointsbet Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationPointsbet Holdings owns a total of 331.34 Million outstanding shares. Pointsbet Holdings has 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 maintains, 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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Pointsbet Holdings Risk Profiles
Although Pointsbet Holdings' alpha and beta are two of the key measurements used to evaluate Pointsbet Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.87 |
Pointsbet Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Pointsbet Holdings Corporate Management
Elected by the shareholders, the Pointsbet Holdings' board of directors comprises two types of representatives: Pointsbet Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pointsbet. The board's role is to monitor Pointsbet Holdings' management team and ensure that shareholders' interests are well served. Pointsbet Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pointsbet Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patrick Sandusky | VP Communications | Profile | |
| Stephen Forman | Head Development | Profile | |
| Scott Vanderwel | Chief Canada | Profile | |
| Alister Lui | Group Officer | Profile | |
| Andrew Hensher | Group Secretary | Profile |
Additional Tools for Pointsbet Stock Analysis
When running Pointsbet Holdings' price analysis, check to measure Pointsbet Holdings' 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 Pointsbet Holdings is operating at the current time. Most of Pointsbet Holdings' value examination focuses on studying past and present price action to predict the probability of Pointsbet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointsbet Holdings' price. Additionally, you may evaluate how the addition of Pointsbet Holdings to your portfolios can decrease your overall portfolio volatility.