Gdi Integrated Facility Stock Performance
| GDIFF Stock | USD 26.37 5.04 23.63% |
On a scale of 0 to 100, GDI Integrated holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GDI Integrated's returns are expected to increase less than the market. However, during the bear market, the loss of holding GDI Integrated is expected to be smaller as well. Please check GDI Integrated's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GDI Integrated Facility are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, GDI Integrated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -1.2 M | |
| Total Cashflows From Investing Activities | -182 M |
GDI |
GDI Integrated Relative Risk vs. Return Landscape
If you would invest 1,980 in GDI Integrated Facility on September 29, 2025 and sell it today you would earn a total of 657.00 from holding GDI Integrated Facility or generate 33.18% return on investment over 90 days. GDI Integrated Facility is currently producing 0.4851% returns and takes up 3.1538% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than GDI, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GDI Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GDI Integrated Facility, and traders can use it to determine the average amount a GDI Integrated'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 = 0.1538
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Based on monthly moving average GDI Integrated is performing at about 12% 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 GDI Integrated by adding it to a well-diversified portfolio.
GDI Integrated Fundamentals Growth
GDI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GDI Integrated, and GDI Integrated 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 GDI Pink Sheet performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 14.67 M | |||
| Price To Earning | 21.56 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 121.21 M | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 298.87 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | 116.98 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 1.08 B | |||
About GDI Integrated Performance
By analyzing GDI Integrated's fundamental ratios, stakeholders can gain valuable insights into GDI Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GDI Integrated 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 GDI Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.Things to note about GDI Integrated Facility performance evaluation
Checking the ongoing alerts about GDI Integrated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GDI Integrated Facility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDI Integrated had very high historical volatility over the last 90 days |
- Analyzing GDI Integrated'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 GDI Integrated's stock is overvalued or undervalued compared to its peers.
- Examining GDI Integrated'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 GDI Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDI Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDI Integrated's pink sheet. These opinions can provide insight into GDI Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GDI Pink Sheet analysis
When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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