GEA GROUP (Germany) Performance
| G1A Stock | EUR 46.34 0.36 0.77% |
GEA GROUP has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GEA GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEA GROUP is expected to be smaller as well. GEA GROUP at this moment owns a risk of 1.07%. Please check out GEA GROUP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if GEA GROUP will be following its current price history.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GEA GROUP are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GEA GROUP may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 821.9 M | |
| Total Cashflows From Investing Activities | -112.5 M |
GEA |
GEA GROUP Relative Risk vs. Return Landscape
If you would invest 4,130 in GEA GROUP on August 29, 2024 and sell it today you would earn a total of 504.00 from holding GEA GROUP or generate 12.2% return on investment over 90 days. GEA GROUP is currently producing 0.1856% returns and takes up 1.0678% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than GEA, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GEA GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEA GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEA GROUP, and traders can use it to determine the average amount a GEA GROUP'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 = 0.1738
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GEA GROUP 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 GEA GROUP by adding it to a well-diversified portfolio.
GEA GROUP Fundamentals Growth
GEA Stock prices reflect investors' perceptions of the future prospects and financial health of GEA GROUP, and GEA GROUP 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 GEA Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.5 B | |||
| Shares Outstanding | 173.98 M | |||
| Price To Earning | 58.86 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.7 B | |||
| EBITDA | 576.94 M | |||
| Cash And Equivalents | 914.17 M | |||
| Cash Per Share | 5.07 X | |||
| Total Debt | 250.24 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 13.26 X | |||
| Cash Flow From Operations | 682 M | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 5.87 B | |||
About GEA GROUP Performance
By analyzing GEA GROUP's fundamental ratios, stakeholders can gain valuable insights into GEA GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEA GROUP 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 GEA GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Dsseldorf, Germany. GEA GROUP operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18070 people.Things to note about GEA GROUP performance evaluation
Checking the ongoing alerts about GEA GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEA GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by institutional investors |
- Analyzing GEA GROUP'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 GEA GROUP's stock is overvalued or undervalued compared to its peers.
- Examining GEA GROUP'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 GEA GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEA GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEA GROUP's stock. These opinions can provide insight into GEA GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEA Stock analysis
When running GEA GROUP's price analysis, check to measure GEA GROUP'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 GEA GROUP is operating at the current time. Most of GEA GROUP's value examination focuses on studying past and present price action to predict the probability of GEA GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA GROUP's price. Additionally, you may evaluate how the addition of GEA GROUP to your portfolios can decrease your overall portfolio volatility.
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