Gentoo Media (Sweden) Performance
| G2M Stock | 6.70 0.26 3.74% |
Gentoo Media has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0023, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gentoo Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentoo Media is expected to be smaller as well. Gentoo Media right now retains a risk of 3.32%. Please check out Gentoo Media skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Gentoo Media will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gentoo Media are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Gentoo Media may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Gentoo Media Relative Risk vs. Return Landscape
If you would invest 639.00 in Gentoo Media on October 16, 2025 and sell it today you would earn a total of 31.00 from holding Gentoo Media or generate 4.85% return on investment over 90 days. Gentoo Media is generating 0.1357% of daily returns assuming 3.3163% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Gentoo Media, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gentoo Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentoo Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentoo Media, and traders can use it to determine the average amount a Gentoo Media'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 = 0.0409
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| Cash | Small Risk | G2M | High Risk | Huge Risk |
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gentoo Media is performing at about 3% 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 Gentoo Media by adding it to a well-diversified portfolio.
Things to note about Gentoo Media performance evaluation
Checking the ongoing alerts about Gentoo Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentoo Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentoo Media had very high historical volatility over the last 90 days |
- Analyzing Gentoo Media'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 Gentoo Media's stock is overvalued or undervalued compared to its peers.
- Examining Gentoo Media'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 Gentoo Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentoo Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentoo Media's stock. These opinions can provide insight into Gentoo Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gentoo Stock Analysis
When running Gentoo Media's price analysis, check to measure Gentoo Media'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 Gentoo Media is operating at the current time. Most of Gentoo Media's value examination focuses on studying past and present price action to predict the probability of Gentoo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentoo Media's price. Additionally, you may evaluate how the addition of Gentoo Media to your portfolios can decrease your overall portfolio volatility.