Arthur J (Germany) Performance
| GAH Stock | EUR 278.00 6.80 2.51% |
Arthur J has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arthur J's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arthur J is expected to be smaller as well. Arthur J Gallagher right now shows a risk of 1.59%. Please confirm Arthur J Gallagher treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Arthur J Gallagher will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arthur J Gallagher are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Arthur J is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.5 B |
Arthur |
Arthur J Relative Risk vs. Return Landscape
If you would invest 26,455 in Arthur J Gallagher on October 12, 2024 and sell it today you would earn a total of 1,345 from holding Arthur J Gallagher or generate 5.08% return on investment over 90 days. Arthur J Gallagher is currently producing 0.0964% returns and takes up 1.5868% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Arthur, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arthur J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arthur J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arthur J Gallagher, and traders can use it to determine the average amount a Arthur J'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 = 0.0607
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| Cash | Small Risk | GAH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arthur J is performing at about 4% 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 Arthur J by adding it to a well-diversified portfolio.
Arthur J Fundamentals Growth
Arthur Stock prices reflect investors' perceptions of the future prospects and financial health of Arthur J, and Arthur J 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 Arthur Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 43.99 B | |||
| Shares Outstanding | 212.09 M | |||
| Price To Earning | 21.62 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 8.54 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 512.3 M | |||
| Cash Per Share | 2.75 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 97.60 % | |||
| Book Value Per Share | 43.15 X | |||
| Cash Flow From Operations | 2.13 B | |||
| Earnings Per Share | 4.95 X | |||
| Total Asset | 38.91 B | |||
About Arthur J Performance
By analyzing Arthur J's fundamental ratios, stakeholders can gain valuable insights into Arthur J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arthur J 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 Arthur J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gallagher Co., together with its subsidiaries, provides insurance brokerage, consulting, and third party claims settlement and administration services to entities in the United States and internationally. Gallagher Co. was founded in 1927 and is headquartered in Rolling Meadows, Illinois. GALLAGHER operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31675 people.Things to note about Arthur J Gallagher performance evaluation
Checking the ongoing alerts about Arthur J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arthur J Gallagher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arthur J Gallagher has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing Arthur J'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 Arthur J's stock is overvalued or undervalued compared to its peers.
- Examining Arthur J'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 Arthur J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arthur J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arthur J's stock. These opinions can provide insight into Arthur J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arthur Stock analysis
When running Arthur J's price analysis, check to measure Arthur J'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 Arthur J is operating at the current time. Most of Arthur J's value examination focuses on studying past and present price action to predict the probability of Arthur J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthur J's price. Additionally, you may evaluate how the addition of Arthur J to your portfolios can decrease your overall portfolio volatility.
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