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Company Profile - Performance

Overview

Performance measurements provide an historical insight of a company's results. Measurements can cover both a company's financials and share price. Benchmarks can be used to consider relative performance of a company to its index groupings. Different time horizons may be used to consider performance trends.

Total Return of a Company

Total Return of a Company

The total return of a company:

  • Is a measurement of the percentage increase in the value of a shareholder's investment in the company's shares, assuming reinvestment of dividends. It is calculated on a pre-tax basis;
  • Underlies the assessment of a shares fundamental value; and
  • Provides a snap shot of a company's financials.

Top 20 Shareholders

Top 20 Shareholders

The top 20 shareholders:

  • Represents the percentage of the company's shares held by the 20 largest shareholders. It can provide an indication of a company's liquidity. A high figure will often mean that there is less stock available for trading.
  • Illustrates how the liquidity of a share impacts the size of trades that can be executed on a timely basis. Liquidity is not simply about market capitalisation but also the concentration of share ownership. Volume of share trades provides an insight to liquidity.

Closing Price Summary

Closing Price Summary

The closing price summary:

  • Compares closing prices across various periods covering the minimum, maximum and average for each of the periods.
  • Is a simple but insightful view of price trends.
  • May flag investment opportunities meriting a more detailed review.

Closing Price Summary Table

The closing price summary table:

  • Displays closing prices across various periods covering the minimum, maximum and average for each of the periods.
  • May identify a simple price trend or confirm an opinion.

Closing Price Performance

Daily Closing Price Performance

The closing price performance:

  • Compares the closing price performance to the All Ordinaries and sector indexes for daily, weekly and monthly periods. The graphs and table provide a snap shot to consider the worthiness of a company's price performance relative to the market …more

Daily Closing Price Performance

The Performance Compared to Last Closing Price table:

  • Displays performance of prices across various periods.
  • By default, includes the benchmarks of Market (XAO) the subject company's industry's indice.
  • Also, enables you to choose an alternate benchmark; either another company or an indice.
  • Use to identify a performance trend or, form or confirm an opinion.