St Barbara (Australia) Today
| SBM Stock | 0.28 0.01 3.70% |
Performance12 of 100
| Odds Of DistressLess than 16
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St Barbara is selling for under 0.28 as of the 29th of April 2024; that is 3.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.26. St Barbara has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for St Barbara are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
St Barbara is entity of Australia. It is traded as Stock on AU exchange. The company has 817.97 M outstanding shares. More on St Barbara
Moving together with SBM Stock
| 0.83 | NST | Northern Star Resources | PairCorr |
| 0.89 | EVN | Evolution Mining | PairCorr |
| 0.84 | AWC | Alumina | PairCorr |
| 0.7 | SFR | Sandfire Resources | PairCorr |
| 0.79 | PRU | Perseus Mining | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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SBM 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. St Barbara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding St Barbara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
St Barbara's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to St Barbara's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to 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 St Barbara's financial leverage. It provides some insight into what part of St Barbara's total assets is financed by creditors.
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St Barbara (SBM) is traded on Australian Securities Exchange in Australia and employs 13 people. St Barbara is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 224.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate St Barbara's market, we take the total number of its shares issued and multiply it by St Barbara'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. St Barbara operates under Metals & Mining sector and is part of Materials industry. The entity has 817.97 M outstanding shares.
St Barbara generates positive cash flow from operations, but has no cash available
Check St Barbara Probability Of Bankruptcy
Ownership AllocationSt Barbara shows a total of 817.97 Million outstanding shares. Over half of St Barbara's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in St Barbara. Please watch out for any change in the institutional holdings of St Barbara as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check SBM Ownership Details
SBM Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of St Barbara jumping above the current price in 90 days from now is roughly 2.83%. The St Barbara probability density function shows the probability of St Barbara stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon St Barbara has a beta of -0.3393. This usually implies as returns on the benchmark increase, returns on holding St Barbara are expected to decrease at a much lower rate. During a bear market, however, St Barbara is likely to outperform the market. Additionally, st Barbara has an alpha of 0.8521, implying that it can generate a 0.85 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of St Barbara to move above the current price in 90 days from now is roughly 2.83 (This St Barbara probability density function shows the probability of SBM Stock to fall within a particular range of prices over 90 days) .
St Barbara Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. St Barbara market risk premium is the additional return an investor will receive from holding St Barbara 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 St Barbara. 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 St Barbara's alpha and beta are two of the key measurements used to evaluate St Barbara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.27 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.55 |
SBM Stock Against Markets
Picking the right benchmark for St Barbara 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 St Barbara 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 St Barbara is critical whether you are bullish or bearish towards St Barbara at a given time. Please also check how St Barbara's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in St Barbara 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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St Barbara Corporate Management
Elected by the shareholders, the St Barbara's board of directors comprises two types of representatives: St Barbara inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SBM. The board's role is to monitor St Barbara's management team and ensure that shareholders' interests are well served. St Barbara'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, St Barbara's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | G Sec | Profile | |
| Laird Brownlie | Head Operations | Profile | |
| Sara Prendergast | Chief Officer | Profile | |
| Chris Maitland | Head Relations | Profile | |
| Meryl Jones | Pres Americas | Profile | |
| David Cotterell | General Relations | Profile | |
| Peter Cowley | Chief Australasia | Profile |
How to buy SBM Stock?
Before investing in St Barbara, 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 St Barbara. To buy St Barbara stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of St Barbara. 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 St Barbara stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located St Barbara 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 St Barbara 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 St Barbara, 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 St Barbara?
The danger of trading St Barbara 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 St Barbara 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 St Barbara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile St Barbara 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 St Barbara. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for SBM Stock analysis
When running St Barbara's price analysis, check to measure St Barbara'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 St Barbara is operating at the current time. Most of St Barbara's value examination focuses on studying past and present price action to predict the probability of St Barbara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Barbara's price. Additionally, you may evaluate how the addition of St Barbara to your portfolios can decrease your overall portfolio volatility.
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