Great Eastern (India) Performance
| GESHIP Stock | 1,101 2.25 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Eastern is expected to be smaller as well. At this point, Great Eastern has a negative expected return of -0.25%. Please make sure to check out Great Eastern's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Great Eastern 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 The Great Eastern has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0262 | Payout Ratio 0.3096 | Last Split Factor 4:5 | Forward Dividend Rate 28.8 | Ex Dividend Date 2024-11-20 |
1 | The Great Eastern Shipping Company - Petronet LNG among 4 stocks with White Marubozu Pattern - The Economic Times | 10/03/2024 |
2 | Revenue slump, rising costs dent Great Eastern Shippings Q2 profit, shares down 8 percent - Moneycontrol | 11/08/2024 |
3 | Great Eastern Shipping Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 26.8 B |
Great |
Great Eastern Relative Risk vs. Return Landscape
If you would invest 130,887 in The Great Eastern on September 2, 2024 and sell it today you would lose (20,802) from holding The Great Eastern or give up 15.89% of portfolio value over 90 days. The Great Eastern is generating negative expected returns and assumes 2.1101% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Great, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Great Eastern, and traders can use it to determine the average amount a Great Eastern'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 = -0.1176
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| Negative Returns | GESHIP |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Eastern 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 Great Eastern by adding Great Eastern to a well-diversified portfolio.
Great Eastern Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Eastern, and Great Eastern 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 Great Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0895 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 108.82 B | ||||
| Shares Outstanding | 142.77 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 52.55 B | ||||
| Gross Profit | 36.26 B | ||||
| EBITDA | 36.72 B | ||||
| Net Income | 26.14 B | ||||
| Total Debt | 30.48 B | ||||
| Book Value Per Share | 945.59 X | ||||
| Cash Flow From Operations | 27.22 B | ||||
| Earnings Per Share | 197.93 X | ||||
| Total Asset | 168.08 B | ||||
| Retained Earnings | 62.95 B | ||||
About Great Eastern Performance
By analyzing Great Eastern's fundamental ratios, stakeholders can gain valuable insights into Great Eastern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Eastern 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 Great Eastern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Eastern is entity of India. It is traded as Stock on NSE exchange.Things to note about Great Eastern performance evaluation
Checking the ongoing alerts about Great Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Eastern generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Great Eastern Shipping Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of - Simply Wall St |
- Analyzing Great Eastern'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 Great Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Great Eastern'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 Great Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Eastern's stock. These opinions can provide insight into Great Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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