Groep Brussel (Belgium) Performance
| GBLB Stock | EUR 64.55 0.35 0.54% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groep Brussel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groep Brussel is expected to be smaller as well. At this point, Groep Brussel Lambert has a negative expected return of -0.0875%. Please make sure to check out Groep Brussel's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Groep Brussel Lambert 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 Groep Brussel Lambert has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Groep Brussel is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Groep |
Groep Brussel Relative Risk vs. Return Landscape
If you would invest 6,845 in Groep Brussel Lambert on August 24, 2024 and sell it today you would lose (390.00) from holding Groep Brussel Lambert or give up 5.7% of portfolio value over 90 days. Groep Brussel Lambert is generating negative expected returns and assumes 0.9131% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Groep, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groep Brussel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groep Brussel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groep Brussel Lambert, and traders can use it to determine the average amount a Groep Brussel'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 = -0.0958
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| Negative Returns | GBLB |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groep Brussel 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 Groep Brussel by adding Groep Brussel to a well-diversified portfolio.
Groep Brussel Fundamentals Growth
Groep Stock prices reflect investors' perceptions of the future prospects and financial health of Groep Brussel, and Groep Brussel 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 Groep Stock performance.
| Return On Equity | -0.0109 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.46 B | |||
| Shares Outstanding | 140.21 M | |||
| Price To Earning | 19.50 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 7.35 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 8.62 X | |||
| Total Debt | 7.21 B | |||
| Debt To Equity | 21.70 % | |||
| Book Value Per Share | 108.25 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 34.3 B | |||
About Groep Brussel Performance
Assessing Groep Brussel's fundamental ratios provides investors with valuable insights into Groep Brussel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Groep Brussel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. Groupe Bruxelles Lambert SA operates as a subsidiary of Pargesa Netherlands B.V. GBL operates under Diversified Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 50 people.Things to note about Groep Brussel Lambert performance evaluation
Checking the ongoing alerts about Groep Brussel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groep Brussel Lambert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groep Brussel generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Groep Brussel'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 Groep Brussel's stock is overvalued or undervalued compared to its peers.
- Examining Groep Brussel'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 Groep Brussel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groep Brussel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groep Brussel's stock. These opinions can provide insight into Groep Brussel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groep Stock Analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel'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 Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.