Gl Events Sa Stock Performance
| GLCDF Stock | USD 18.40 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GL Events are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GL Events SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, GL Events is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 356.9 M | |
| Total Cashflows From Investing Activities | 24.9 M |
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GL Events Relative Risk vs. Return Landscape
If you would invest 1,840 in GL Events SA on September 29, 2025 and sell it today you would earn a total of 0.00 from holding GL Events SA or generate 0.0% return on investment over 90 days. GL Events SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GLCDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GL Events Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GL Events' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GL Events SA, and traders can use it to determine the average amount a GL Events' 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 = 0.0
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Based on monthly moving average GL Events 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 GL Events by adding GL Events to a well-diversified portfolio.
GL Events Fundamentals Growth
GLCDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GL Events, and GL Events 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 GLCDF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 28.86 M | |||
| Price To Earning | 9.11 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 741.24 M | |||
| EBITDA | 163.84 M | |||
| Cash And Equivalents | 584.52 M | |||
| Cash Per Share | 20.25 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 2.72 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 135.23 M | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 2.83 B | |||
About GL Events Performance
By analyzing GL Events' fundamental ratios, stakeholders can gain valuable insights into GL Events' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GL Events 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 GL Events has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates in three divisions GL Events Live, GL Events Exhibitions, and GL Events Venues. The company was founded in 1978 and is headquartered in Lyon, France. Gl Events operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 3858 people.Things to note about GL Events SA performance evaluation
Checking the ongoing alerts about GL Events for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GL Events SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GL Events SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing GL Events' 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 GL Events' stock is overvalued or undervalued compared to its peers.
- Examining GL Events' 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 GL Events' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GL Events' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GL Events' pink sheet. These opinions can provide insight into GL Events' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLCDF Pink Sheet analysis
When running GL Events' price analysis, check to measure GL Events' 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 GL Events is operating at the current time. Most of GL Events' value examination focuses on studying past and present price action to predict the probability of GL Events' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GL Events' price. Additionally, you may evaluate how the addition of GL Events to your portfolios can decrease your overall portfolio volatility.
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