GUDANG GARAM (Germany) Performance
| GGG Stock | EUR 0.75 0.01 1.35% |
The company retains a Market Volatility (i.e., Beta) of 0.0295, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GUDANG GARAM's returns are expected to increase less than the market. However, during the bear market, the loss of holding GUDANG GARAM is expected to be smaller as well. At this point, GUDANG GARAM has a negative expected return of -0.22%. Please make sure to check out GUDANG GARAM's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if GUDANG GARAM performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GUDANG GARAM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 4.8 T | |
| Free Cash Flow | 390.6 B |
GUDANG |
GUDANG GARAM Relative Risk vs. Return Landscape
If you would invest 87.00 in GUDANG GARAM on August 29, 2024 and sell it today you would lose (12.00) from holding GUDANG GARAM or give up 13.79% of portfolio value over 90 days. GUDANG GARAM is producing return of less than zero assuming 1.465% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than GUDANG GARAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GUDANG GARAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUDANG GARAM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GUDANG GARAM, and traders can use it to determine the average amount a GUDANG GARAM'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 = -0.1485
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| Negative Returns | GGG |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GUDANG GARAM 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 GUDANG GARAM by adding GUDANG GARAM to a well-diversified portfolio.
GUDANG GARAM Fundamentals Growth
GUDANG Stock prices reflect investors' perceptions of the future prospects and financial health of GUDANG GARAM, and GUDANG GARAM 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 GUDANG Stock performance.
| Current Valuation | 2.07 B | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 124.88 T | |||
| EBITDA | 8.13 T | |||
| Total Debt | 122.67 B | |||
| Total Asset | 89.96 T | |||
About GUDANG GARAM Performance
By analyzing GUDANG GARAM's fundamental ratios, stakeholders can gain valuable insights into GUDANG GARAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GUDANG GARAM 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 GUDANG GARAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GUDANG GARAM performance evaluation
Checking the ongoing alerts about GUDANG GARAM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GUDANG GARAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GUDANG GARAM generated a negative expected return over the last 90 days | |
| GUDANG GARAM has some characteristics of a very speculative penny stock |
- Analyzing GUDANG GARAM'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 GUDANG GARAM's stock is overvalued or undervalued compared to its peers.
- Examining GUDANG GARAM'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 GUDANG GARAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GUDANG GARAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GUDANG GARAM's stock. These opinions can provide insight into GUDANG GARAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GUDANG Stock analysis
When running GUDANG GARAM's price analysis, check to measure GUDANG GARAM'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 GUDANG GARAM is operating at the current time. Most of GUDANG GARAM's value examination focuses on studying past and present price action to predict the probability of GUDANG GARAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUDANG GARAM's price. Additionally, you may evaluate how the addition of GUDANG GARAM to your portfolios can decrease your overall portfolio volatility.
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