GEELY AUTOMOBILE (Germany) Performance
| GRU Stock | EUR 1.58 0.05 3.07% |
On a scale of 0 to 100, GEELY AUTOMOBILE holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEELY AUTOMOBILE are expected to decrease at a much lower rate. During the bear market, GEELY AUTOMOBILE is likely to outperform the market. Please check GEELY AUTOMOBILE's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether GEELY AUTOMOBILE's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GEELY AUTOMOBILE are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GEELY AUTOMOBILE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.259 |
GEELY |
GEELY AUTOMOBILE Relative Risk vs. Return Landscape
If you would invest 99.00 in GEELY AUTOMOBILE on August 28, 2024 and sell it today you would earn a total of 59.00 from holding GEELY AUTOMOBILE or generate 59.6% return on investment over 90 days. GEELY AUTOMOBILE is generating 0.795% of daily returns assuming 3.8591% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than GEELY AUTOMOBILE, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GEELY AUTOMOBILE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEELY AUTOMOBILE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEELY AUTOMOBILE, and traders can use it to determine the average amount a GEELY AUTOMOBILE'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 = 0.206
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GEELY AUTOMOBILE is performing at about 16% of its full potential. 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 GEELY AUTOMOBILE by adding it to a well-diversified portfolio.
GEELY AUTOMOBILE Fundamentals Growth
GEELY Stock prices reflect investors' perceptions of the future prospects and financial health of GEELY AUTOMOBILE, and GEELY AUTOMOBILE 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 GEELY Stock performance.
| Current Valuation | 11.59 B | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.95 X | |||
| Total Debt | 1.9 B | |||
| Total Asset | 134.34 B | |||
About GEELY AUTOMOBILE Performance
Assessing GEELY AUTOMOBILE's fundamental ratios provides investors with valuable insights into GEELY AUTOMOBILE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GEELY AUTOMOBILE 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.
Things to note about GEELY AUTOMOBILE performance evaluation
Checking the ongoing alerts about GEELY AUTOMOBILE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEELY AUTOMOBILE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEELY AUTOMOBILE may become a speculative penny stock | |
| GEELY AUTOMOBILE appears to be risky and price may revert if volatility continues |
- Analyzing GEELY AUTOMOBILE'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 GEELY AUTOMOBILE's stock is overvalued or undervalued compared to its peers.
- Examining GEELY AUTOMOBILE'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 GEELY AUTOMOBILE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEELY AUTOMOBILE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEELY AUTOMOBILE's stock. These opinions can provide insight into GEELY AUTOMOBILE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEELY Stock Analysis
When running GEELY AUTOMOBILE's price analysis, check to measure GEELY AUTOMOBILE'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 GEELY AUTOMOBILE is operating at the current time. Most of GEELY AUTOMOBILE's value examination focuses on studying past and present price action to predict the probability of GEELY AUTOMOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEELY AUTOMOBILE's price. Additionally, you may evaluate how the addition of GEELY AUTOMOBILE to your portfolios can decrease your overall portfolio volatility.