GBST Holdings (Australia) Profile

AUD 0.13  3.32%
Last 1 Month(s)
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GBST Holdings Market Sensitivity

As returns on market increase, GBST Holdings returns are expected to increase less than the market. However during bear market, the loss on holding GBST Holdings will be expected to be smaller as well.
One Month Beta |Analyze GBST Holdings Limited Demand Trend
Check current 30 days GBST Holdings correlation with market (NYSE)
β = 0.3918
GBST Holdings Small BetaGBST Holdings Limited Beta Legend

GBST Holdings Limited Risk Profiles

Key Fundamentals

GBST Holdings Against Markets

GBST Holdings Leadership

Stephen Lake CEO, Managing Director and Executive Director
Robert Dominicis CEO and Managing Director
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GBST Holdings Diversification Suggestion

Use GBST Holdings to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of GBST Holdings to be traded at A$3.63 in 30 days

GBST Holdings Daily Price Distribution

The median price of GBST Holdings for the period between Fri, Sep 23, 2016 and Sun, Oct 23, 2016 is 4.2 with a coefficient of variation of 4.42. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 4.15, and mean deviation of 0.16. The Stock did not receive any noticable media coverage during the period.

GBST Holdings Summary

GBST Holdings Limited (GBT) is traded on Australian Securities Exchange in Australia. It is located in Brisbane, QLD and employs 530 people. The company currently falls under 'Small-Cap' category with current market capitalization of 256.51 M. GBST Holdings Limited operates under Technology sector and is part of Information Technology Services industry. This company has 67.86 M outstanding shares. GBST HLDGS has accumulated about 9.01 M in cash with 11.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Current Ratings
GBST Holdings 30 Performance Scores
Past Market
Performance (0 to 100)
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GBST Holdings Limited offer software solutions for the financial services sector. more
NameGBST Holdings Limited
InstrumentAustralia Stock
Business AddressBrisbane, QLD
Foreign Associate  USA
ExchangeAustralian Securities Exchange
IndustryInformation Technology Services
Contact Number61 7 3331 5555
Macroaxis Advice
CurrencyAUD - Australian Dollar
Current Sentiment - GBT
GBST Holdings Limited Investor Sentiment
Most of Macroaxis users are currently bullish on GBST Holdings Limited. What is your judgment towards investing in GBST Holdings Limited? Are you bullish or bearish?
98% Bullish
2% Bearish
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GBST Holdings Corporate Directors
Allan Brackin Independent Non-Executive Director
Christine Bartlett Director
Ian Thomas Independent Non-Executive Director, Ph.D
GBST Holdings Alerts
Equity Alerts and Improvement Suggestions
GBST Holdings generates negative expected return over the last 30 days
On September 29, 2016 GBST Holdings paid A$ 0.0786 per share dividend to its current shareholders
GBST Holdings Dividends
Upcoming distributions to stockholders
Pair Trading
GBST Holdings Pair Trading Analysis
Correlation analysis and pair trading evaluation for GBST Holdings and Computershare Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation