Gabriel Holding (Denmark) Performance
| GABR Stock | DKK 200.00 4.00 1.96% |
The company retains a Market Volatility (i.e., Beta) of 0.0672, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabriel Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabriel Holding is expected to be smaller as well. At this point, Gabriel Holding has a negative expected return of -0.44%. Please make sure to check out Gabriel Holding's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Gabriel Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gabriel Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | -41.2 M | |
| Total Cashflows From Investing Activities | -41.1 M |
Gabriel |
Gabriel Holding Relative Risk vs. Return Landscape
If you would invest 27,800 in Gabriel Holding on September 1, 2024 and sell it today you would lose (7,800) from holding Gabriel Holding or give up 28.06% of portfolio value over 90 days. Gabriel Holding is generating negative expected returns and assumes 3.417% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Gabriel, and 99% 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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Gabriel Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabriel Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabriel Holding, and traders can use it to determine the average amount a Gabriel Holding'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 = -0.1289
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabriel Holding 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 Gabriel Holding by adding Gabriel Holding to a well-diversified portfolio.
Gabriel Holding Fundamentals Growth
Gabriel Stock prices reflect investors' perceptions of the future prospects and financial health of Gabriel Holding, and Gabriel Holding 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 Gabriel Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.3 B | |||
| Shares Outstanding | 1.89 M | |||
| Price To Earning | 30.12 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 128.35 M | |||
| Cash And Equivalents | 38.92 M | |||
| Cash Per Share | 20.59 X | |||
| Total Debt | 38.92 M | |||
| Debt To Equity | 61.60 % | |||
| Book Value Per Share | 189.81 X | |||
| Cash Flow From Operations | 9.09 M | |||
| Earnings Per Share | 30.80 X | |||
| Total Asset | 868.55 M | |||
| Retained Earnings | 147 M | |||
| Current Asset | 213 M | |||
| Current Liabilities | 87 M | |||
About Gabriel Holding Performance
By examining Gabriel Holding's fundamental ratios, stakeholders can obtain critical insights into Gabriel Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gabriel Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gabriel Holding AS develops, manufactures, and sells upholstery fabrics, components, upholstered surfaces, and related products and services primarily in Denmark. Gabriel Holding AS was founded in 1851 and is headquartered in Aalborg, Denmark. Gabriel Holding operates under Textile Manufacturing classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 550 people.Things to note about Gabriel Holding performance evaluation
Checking the ongoing alerts about Gabriel Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabriel Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabriel Holding generated a negative expected return over the last 90 days | |
| Gabriel Holding has high historical volatility and very poor performance | |
| The company has kr38.92 Million in debt which may indicate that it relies heavily on debt financing |
- Analyzing Gabriel Holding'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 Gabriel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Gabriel Holding'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 Gabriel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabriel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabriel Holding's stock. These opinions can provide insight into Gabriel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gabriel Stock
Gabriel Holding financial ratios help investors to determine whether Gabriel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabriel with respect to the benefits of owning Gabriel Holding security.