Great Western (Ireland) Performance
| 8GW Stock | EUR 0 0.00 0.00% |
Great Western holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Great Western are expected to decrease by larger amounts. On the other hand, during market turmoil, Great Western is expected to outperform it. Use Great Western Mining information ratio, kurtosis, and the relationship between the standard deviation and maximum drawdown , to analyze future returns on Great Western Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Great Western Mining are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Great Western reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -657.5 K |
Great |
Great Western Relative Risk vs. Return Landscape
If you would invest 0.05 in Great Western Mining on August 28, 2024 and sell it today you would earn a total of 0.10 from holding Great Western Mining or generate 200.0% return on investment over 90 days. Great Western Mining is generating 2.3438% of daily returns assuming 13.8864% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Great on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Great Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Western's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Western Mining, and traders can use it to determine the average amount a Great Western'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 = 0.1688
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| Average Returns | 8GW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Great Western is performing at about 13% of its full potential. 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 Great Western by adding it to a well-diversified portfolio.
Great Western Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Western, and Great Western 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 Great Stock performance.
| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0364 | |||
| Current Valuation | 3.62 M | |||
| Shares Outstanding | 4.58 B | |||
| Price To Book | 0.78 X | |||
| EBITDA | (536.18 K) | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (810.87 K) | |||
| Total Asset | 9.31 M | |||
About Great Western Performance
Assessing Great Western's fundamental ratios provides investors with valuable insights into Great Western's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Great Western is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Great Western Mining performance evaluation
Checking the ongoing alerts about Great Western for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Western Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Western Mining is way too risky over 90 days horizon | |
| Great Western Mining has some characteristics of a very speculative penny stock | |
| Great Western Mining appears to be risky and price may revert if volatility continues | |
| Great Western Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (535.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Great Western generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Great Western'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 Great Western's stock is overvalued or undervalued compared to its peers.
- Examining Great Western'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 Great Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Western's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Western's stock. These opinions can provide insight into Great Western's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Western's price analysis, check to measure Great Western'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 Great Western is operating at the current time. Most of Great Western's value examination focuses on studying past and present price action to predict the probability of Great Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Western's price. Additionally, you may evaluate how the addition of Great Western to your portfolios can decrease your overall portfolio volatility.