Georgia Bancshares Performance
| GABADelisted Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Georgia Bancshares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Georgia Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Georgia Bancshares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 12.1 M |
Georgia |
Georgia Bancshares Relative Risk vs. Return Landscape
If you would invest (100.00) in Georgia Bancshares on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Georgia Bancshares or generate -100.0% return on investment over 90 days. Georgia Bancshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Georgia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Georgia Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgia Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Georgia Bancshares, and traders can use it to determine the average amount a Georgia Bancshares' 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 = 0.0
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Based on monthly moving average Georgia Bancshares 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 Georgia Bancshares by adding Georgia Bancshares to a well-diversified portfolio.
Georgia Bancshares Fundamentals Growth
Georgia Stock prices reflect investors' perceptions of the future prospects and financial health of Georgia Bancshares, and Georgia Bancshares 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 Georgia Stock performance.
| Return On Equity | -0.0288 | |||
| Return On Asset | -0.001 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (8.30) % | |||
| Current Valuation | 3 | |||
| Shares Outstanding | 3.4 M | |||
| Price To Earning | (0.07) X | |||
| Revenue | 10.74 M | |||
| Total Debt | 13.14 M | |||
| Book Value Per Share | 2.91 X | |||
| Cash Flow From Operations | 4.46 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 337.03 M | |||
| Retained Earnings | (9.39 M) | |||
About Georgia Bancshares Performance
By analyzing Georgia Bancshares' fundamental ratios, stakeholders can gain valuable insights into Georgia Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Georgia Bancshares 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 Georgia Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Georgia Bancshares, Inc. operates as the holding company of The Bank of Georgia that provides commercial and retail banking services to individuals and small to medium-sized businesses in Georgia. The company was founded in 1999 and is headquartered in Peachtree City, Georgia. Georgia Bancshares operates under Regional - Mid-Atlantic Banks classification in the United States and is traded on OTC Exchange.Things to note about Georgia Bancshares performance evaluation
Checking the ongoing alerts about Georgia Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Georgia Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Georgia Bancshares is not yet fully synchronised with the market data | |
| Georgia Bancshares has some characteristics of a very speculative penny stock | |
| Georgia Bancshares has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.74 M. Net Loss for the year was (354.33 K) with profit before overhead, payroll, taxes, and interest of 10.74 M. |
- Analyzing Georgia Bancshares' 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 Georgia Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining Georgia Bancshares' 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 Georgia Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Georgia Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Georgia Bancshares' stock. These opinions can provide insight into Georgia Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Georgia Stock
If you are still planning to invest in Georgia Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Georgia Bancshares' history and understand the potential risks before investing.
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