Finbar (Australia) Quote Today

FRI -  Australia Stock  

AUD 0.89  0.01  1.14%

Finbar is trading at 0.89 as of the 26th of July 2021; that is 1.14% increase since the beginning of the trading day. The stock's open price was 0.88. Finbar has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Finbar Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 31

Finbar Stock Profile

Finbar Group Limited, through its subsidiaries, develops and invests in properties in Australia. The company was incorporated in 1984 and is based in East Perth, Australia. Finbar operates under Real EstateDevelopment classification in Australia and is traded on Australian Securities Exchange. more on Finbar
Finbar Group has some characteristics of a very speculative penny stock
About 48.0% of the company shares are held by company insiders
Legal NameFinbar Group
ChairmanJohn Chan  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Finbar's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Finbar Group (FRI) is traded on Australian Securities Exchange in Australia and employs 9 people. The company currently falls under 'Small-Cap' category with current market capitalization of 246.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Finbar's market, we take the total number of its shares issued and multiply it by Finbar'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 these looking for more risk prefer small-cap and mid-cap equities. Finbar Group operates under Real Estate sector and is part of Real Estateā€”Development industry. The entity has 272.12 M outstanding shares. Finbar Group has accumulated about 31.81 M in cash with 70.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Finbar Probability Of Bankruptcy
Ownership
Finbar Group retains a total of 272.12 Million outstanding shares. Finbar Group 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Finbar Ownership Details

Finbar Stock Price Odds Analysis

What are Finbar's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Finbar jumping above the current price in 90 days from now is about 6.49%. The Finbar Group probability density function shows the probability of Finbar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Finbar Group has a beta of -0.7636. This usually indicates as returns on benchmark increase, returns on holding Finbar are expected to decrease at a much lower rate. During the bear market, however, Finbar Group is likely to outperform the market. Additionally, the company has an alpha of 0.1359, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.89HorizonTargetOdds Up 0.89 
93.40%90 days
 0.89 
6.49%
Based on a normal probability distribution, the odds of Finbar to move above the current price in 90 days from now is about 6.49 (This Finbar Group probability density function shows the probability of Finbar Stock to fall within a particular range of prices over 90 days) .

Finbar Historical Income Statement

Finbar Group Income Statement is one of the three primary financial statements used for reporting Finbar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Finbar Group revenue and expense. Finbar Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Finbar Net Income is fairly stable at the moment as compared to the past year. Finbar reported Net Income of 6.11 Million in 2020. Operating Income is likely to rise to about 12.2 M in 2021, whereas Direct Expenses is likely to drop slightly above 82.9 M in 2021. View More Fundamentals

Finbar Stock Against Markets

Picking the right benchmark for Finbar stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Finbar stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Finbar is critical whether you are bullish or bearish towards Finbar Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Finbar without increasing your portfolio risk or giving up 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.

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Portfolio Volatility

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Finbar Corporate Directors

Finbar corporate directors refer to members of a Finbar board of directors. The board of directors generally takes responsibility for the Finbar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Finbar's board members must vote for the resolution. The Finbar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kee Loh - Non-Executive DirectorProfile
Ken Chan - Chief Operating Officer, Executive DirectorProfile
Yean Teng - Non-Executive DirectorProfile
Lee Verios - Non-Executive Independent DirectorProfile
Please check Investing Opportunities. Note that the Finbar Group information on this page should be used as a complementary analysis to other Finbar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Finbar Group price analysis, check to measure Finbar'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 Finbar is operating at the current time. Most of Finbar's value examination focuses on studying past and present price action to predict the probability of Finbar's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Finbar's price. Additionally, you may evaluate how the addition of Finbar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Finbar's value and its price as these two are different measures arrived at by different means. Investors typically determine Finbar value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Finbar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.