CDM Stock Overview
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Cadence Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.72 |
| 52 Week High | AU$0.85 |
| 52 Week Low | AU$0.67 |
| Beta | 0.70 |
| 1 Month Change | -5.26% |
| 3 Month Change | 0% |
| 1 Year Change | -13.25% |
| 3 Year Change | -38.20% |
| 5 Year Change | -14.29% |
| Change since IPO | -35.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| CDM | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.0% | 1.3% | 0.9% |
| 1Y | -13.3% | 6.2% | 5.6% |
Return vs Industry: CDM underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: CDM underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| CDM volatility | |
|---|---|
| CDM Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CDM has not had significant price volatility in the past 3 months.
Volatility Over Time: CDM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.cadencecapital.com.au |
Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors.
Cadence Capital Limited Fundamentals Summary
| CDM fundamental statistics | |
|---|---|
| Market cap | AU$217.42m |
| Earnings (TTM) | -AU$9.13m |
| Revenue (TTM) | n/a |
-36.5x
P/S Ratio-23.5x
P/E RatioIs CDM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDM income statement (TTM) | |
|---|---|
| Revenue | -AU$5.88m |
| Cost of Revenue | AU$0 |
| Gross Profit | -AU$5.88m |
| Other Expenses | AU$3.26m |
| Earnings | -AU$9.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.031 |
| Gross Margin | 100.00% |
| Net Profit Margin | 155.42% |
| Debt/Equity Ratio | 14.1% |
How did CDM perform over the long term?
See historical performance and comparison