GL Events (France) Performance
| GLO Stock | EUR 15.28 0.74 4.62% |
The company owns a Beta (Systematic Risk) of -0.0253, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GL Events are expected to decrease at a much lower rate. During the bear market, GL Events is likely to outperform the market. At this point, GL Events SA has a negative expected return of -0.13%. Please make sure to check out GL Events' value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if GL Events SA performance from the past will be repeated sooner or later.
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 latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 356.9 M | |
| Total Cashflows From Investing Activities | 24.9 M |
GLO |
GL Events Relative Risk vs. Return Landscape
If you would invest 1,682 in GL Events SA on September 4, 2024 and sell it today you would lose (154.00) from holding GL Events SA or give up 9.16% of portfolio value over 90 days. GL Events SA is producing return of less than zero assuming 2.2432% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than GL Events, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, 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 = -0.0562
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
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
GLO Stock 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 GLO Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 28.86 M | |||
| Price To Earning | 14.84 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 741.24 M | |||
| EBITDA | 113.32 M | |||
| Cash And Equivalents | 272.14 M | |||
| Cash Per Share | 9.15 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 118.30 % | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 135.23 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 29 M | |||
| Current Asset | 538 M | |||
| Current Liabilities | 605 M | |||
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.
GL Events provides integrated event solutions and services for professionals and the general public worldwide. The company was formerly known as Gnrale Location and changed its name to GL Events in 2003. GL EVENTS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 4506 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. Stock 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 | |
| GL Events SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GL Events SA has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 118.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GL Events SA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GL Events until it has trouble settling it off, either with new capital or with free cash flow. So, GL Events' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GL Events SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLO to invest in growth at high rates of return. When we think about GL Events' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of GL Events 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' stock. These opinions can provide insight into GL Events' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GLO Stock 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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