SDI (Australia) Today
| SDI Stock | 0.87 0.02 2.35% |
Performance14 of 100
| Odds Of DistressLess than 9
|
SDI is selling for under 0.87 as of the 9th of May 2024; that is 2.35 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.85. SDI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SDI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2024 and ending today, the 9th of May 2024. Click here to learn more.
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SDI 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. SDI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SDI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Samantha Cheetham |
| Business Concentration | Health Care, Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care (View all Sectors) |
SDI (SDI) is traded on Australian Securities Exchange in Australia and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDI's market, we take the total number of its shares issued and multiply it by SDI'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. SDI operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 118.87 M outstanding shares.
SDI has accumulated about 6.02 M in cash with 13.06 M of positive cash flow from operations.
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Ownership AllocationSDI maintains a total of 118.87 Million outstanding shares. SDI has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.88 % of SDI outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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SDI Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of SDI jumping above the current price in 90 days from now is about 14.68%. The SDI probability density function shows the probability of SDI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SDI has a beta of 0.3256. This usually implies as returns on the market go up, SDI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SDI will be expected to be much smaller as well. Additionally, sDI has an alpha of 0.3325, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SDI to move above the current price in 90 days from now is about 14.68 (This SDI probability density function shows the probability of SDI Stock to fall within a particular range of prices over 90 days) .
SDI Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SDI market risk premium is the additional return an investor will receive from holding SDI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SDI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SDI's alpha and beta are two of the key measurements used to evaluate SDI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 |
SDI Stock Against Markets
Picking the right benchmark for SDI 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 SDI 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 SDI is critical whether you are bullish or bearish towards SDI at a given time. Please also check how SDI's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in SDI 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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SDI Corporate Executives
Elected by the shareholders, the SDI's board of directors comprises two types of representatives: SDI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SDI. The board's role is to monitor SDI's management team and ensure that shareholders' interests are well served. SDI'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, SDI's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy SDI Stock?
Before investing in SDI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SDI. To buy SDI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SDI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SDI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SDI stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SDI stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SDI, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in SDI?
The danger of trading SDI is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SDI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SDI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SDI is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SDI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for SDI Stock analysis
When running SDI's price analysis, check to measure SDI'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 SDI is operating at the current time. Most of SDI's value examination focuses on studying past and present price action to predict the probability of SDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI's price. Additionally, you may evaluate how the addition of SDI to your portfolios can decrease your overall portfolio volatility.
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