GENTING SG (Germany) Performance
| 36T Stock | EUR 0.52 0.04 7.14% |
The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GENTING SG are expected to decrease at a much lower rate. During the bear market, GENTING SG is likely to outperform the market. At this point, GENTING SG LTD has a negative expected return of -0.0546%. Please make sure to check out GENTING SG's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if GENTING SG LTD performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GENTING SG LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GENTING SG is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
GENTING |
GENTING SG Relative Risk vs. Return Landscape
If you would invest 55.00 in GENTING SG LTD on September 2, 2024 and sell it today you would lose (3.00) from holding GENTING SG LTD or give up 5.45% of portfolio value over 90 days. GENTING SG LTD is currently producing negative expected returns and takes up 2.4795% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than GENTING, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GENTING SG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GENTING SG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GENTING SG LTD, and traders can use it to determine the average amount a GENTING SG's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.022
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| Negative Returns | 36T |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GENTING SG is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GENTING SG by adding GENTING SG to a well-diversified portfolio.
GENTING SG Fundamentals Growth
GENTING Stock prices reflect investors' perceptions of the future prospects and financial health of GENTING SG, and GENTING SG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GENTING Stock performance.
| Return On Equity | 0.0229 | |||
| Return On Asset | 0.0146 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 12.07 B | |||
| Price To Earning | 123.50 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 479.72 M | |||
| Cash And Equivalents | 4 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 266.77 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 246.51 M | |||
| Earnings Per Share | 0.01 X | |||
About GENTING SG Performance
By analyzing GENTING SG's fundamental ratios, stakeholders can gain valuable insights into GENTING SG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GENTING SG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GENTING SG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genting Singapore Limited engages in the development, management, and operation of integrated resort destinations in Asia. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited. GENTING SG is traded on Frankfurt Stock Exchange in Germany.Things to note about GENTING SG LTD performance evaluation
Checking the ongoing alerts about GENTING SG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GENTING SG LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GENTING SG LTD generated a negative expected return over the last 90 days | |
| GENTING SG LTD has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing GENTING SG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GENTING SG's stock is overvalued or undervalued compared to its peers.
- Examining GENTING SG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GENTING SG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GENTING SG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GENTING SG's stock. These opinions can provide insight into GENTING SG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GENTING Stock analysis
When running GENTING SG's price analysis, check to measure GENTING SG'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 GENTING SG is operating at the current time. Most of GENTING SG's value examination focuses on studying past and present price action to predict the probability of GENTING SG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GENTING SG's price. Additionally, you may evaluate how the addition of GENTING SG to your portfolios can decrease your overall portfolio volatility.
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