Georg Fischer (Switzerland) Performance
| GF Stock | 53.50 1.10 2.10% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Georg Fischer are expected to decrease at a much lower rate. During the bear market, Georg Fischer is likely to outperform the market. At this point, Georg Fischer AG has a negative expected return of -0.13%. Please make sure to check out Georg Fischer's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Georg Fischer AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Georg Fischer AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 834 M | |
| Total Cashflows From Investing Activities | -178 M |
Georg |
Georg Fischer Relative Risk vs. Return Landscape
If you would invest 5,830 in Georg Fischer AG on October 19, 2025 and sell it today you would lose (480.00) from holding Georg Fischer AG or give up 8.23% of portfolio value over 90 days. Georg Fischer AG is currently producing negative expected returns and takes up 1.7027% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Georg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Georg Fischer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georg Fischer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Georg Fischer AG, and traders can use it to determine the average amount a Georg Fischer'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 = -0.0754
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GF |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Georg Fischer 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 Georg Fischer by adding Georg Fischer to a well-diversified portfolio.
Georg Fischer Fundamentals Growth
Georg Stock prices reflect investors' perceptions of the future prospects and financial health of Georg Fischer, and Georg Fischer 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 Georg Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.45 B | |||
| Shares Outstanding | 81.83 M | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 3.72 B | |||
| EBITDA | 423 M | |||
| Cash And Equivalents | 932 M | |||
| Total Debt | 752 M | |||
| Book Value Per Share | 18.41 X | |||
| Cash Flow From Operations | 288 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 3.77 B | |||
About Georg Fischer Performance
Evaluating Georg Fischer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Georg Fischer 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 Georg Fischer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Georg Fischer AG performance evaluation
Checking the ongoing alerts about Georg Fischer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Georg Fischer AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Georg Fischer AG generated a negative expected return over the last 90 days |
- Analyzing Georg Fischer'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 Georg Fischer's stock is overvalued or undervalued compared to its peers.
- Examining Georg Fischer'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 Georg Fischer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Georg Fischer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Georg Fischer's stock. These opinions can provide insight into Georg Fischer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Georg Stock Analysis
When running Georg Fischer's price analysis, check to measure Georg Fischer'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 Georg Fischer is operating at the current time. Most of Georg Fischer's value examination focuses on studying past and present price action to predict the probability of Georg Fischer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georg Fischer's price. Additionally, you may evaluate how the addition of Georg Fischer to your portfolios can decrease your overall portfolio volatility.