GomSpace Group (Sweden) Performance
| GOMX Stock | SEK 4.57 0.12 2.70% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GomSpace Group are expected to decrease at a much lower rate. During the bear market, GomSpace Group is likely to outperform the market. At this point, GomSpace Group AB has a negative expected return of -0.15%. Please make sure to check out GomSpace Group's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if GomSpace Group AB 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 GomSpace Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 133.6 M | |
| Total Cashflows From Investing Activities | -25.8 M |
GomSpace |
GomSpace Group Relative Risk vs. Return Landscape
If you would invest 517.00 in GomSpace Group AB on August 31, 2024 and sell it today you would lose (60.00) from holding GomSpace Group AB or give up 11.61% of portfolio value over 90 days. GomSpace Group AB is generating negative expected returns and assumes 3.0019% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than GomSpace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GomSpace Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GomSpace Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GomSpace Group AB, and traders can use it to determine the average amount a GomSpace Group'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 = -0.0493
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| Negative Returns | GOMX |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GomSpace Group 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 GomSpace Group by adding GomSpace Group to a well-diversified portfolio.
GomSpace Group Fundamentals Growth
GomSpace Stock prices reflect investors' perceptions of the future prospects and financial health of GomSpace Group, and GomSpace Group 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 GomSpace Stock performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 278.5 M | |||
| Shares Outstanding | 62.73 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 213.6 M | |||
| EBITDA | 3.56 M | |||
| Cash And Equivalents | 99.27 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 33.32 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 3.2 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 395.8 M | |||
About GomSpace Group Performance
Assessing GomSpace Group's fundamental ratios provides investors with valuable insights into GomSpace Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GomSpace Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. It employs 182 people.Things to note about GomSpace Group AB performance evaluation
Checking the ongoing alerts about GomSpace Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GomSpace Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GomSpace Group AB generated a negative expected return over the last 90 days | |
| GomSpace Group AB has high historical volatility and very poor performance | |
| The company reported the revenue of 213.6 M. Net Loss for the year was (27.33 M) with loss before overhead, payroll, taxes, and interest of (51.12 M). |
- Analyzing GomSpace Group'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 GomSpace Group's stock is overvalued or undervalued compared to its peers.
- Examining GomSpace Group'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 GomSpace Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GomSpace Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GomSpace Group's stock. These opinions can provide insight into GomSpace Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GomSpace Stock Analysis
When running GomSpace Group's price analysis, check to measure GomSpace Group'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 GomSpace Group is operating at the current time. Most of GomSpace Group's value examination focuses on studying past and present price action to predict the probability of GomSpace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GomSpace Group's price. Additionally, you may evaluate how the addition of GomSpace Group to your portfolios can decrease your overall portfolio volatility.