General Shopping (Brazil) Performance
| GSHP3 Stock | BRL 3.06 0.00 0.00% |
On a scale of 0 to 100, General Shopping holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Shopping's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Shopping is expected to be smaller as well. Please check General Shopping's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether General Shopping's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in General Shopping e are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, General Shopping unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 113.5 M | |
| Total Cashflows From Investing Activities | 87.4 M |
General |
General Shopping Relative Risk vs. Return Landscape
If you would invest 281.00 in General Shopping e on November 20, 2025 and sell it today you would earn a total of 25.00 from holding General Shopping e or generate 8.9% return on investment over 90 days. General Shopping e is generating 0.3022% of daily returns and assumes 5.6733% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than General, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Shopping Target Price Odds to finish over Current Price
The tendency of General Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.06 | 90 days | 3.06 | about 78.36 |
Based on a normal probability distribution, the odds of General Shopping to move above the current price in 90 days from now is about 78.36 (This General Shopping e probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .
General Shopping Price Density |
| Price |
Predictive Modules for General Shopping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Shopping e. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.General Shopping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. General Shopping is not an exception. The market had few large corrections towards the General Shopping's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold General Shopping e, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of General Shopping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.03 |
General Shopping Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of General Shopping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for General Shopping e can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| General Shopping e had very high historical volatility over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, 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 General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's 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 General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
General Shopping Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of General Stock often depends not only on the future outlook of the current and potential General Shopping's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. General Shopping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 269.3 M |
General Shopping Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Shopping, and General Shopping 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 General Stock performance.
| Return On Asset | 0.0223 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 1.88 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 7.62 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 130.58 M | |||
| EBITDA | (59.57 M) | |||
| Cash And Equivalents | 267.25 M | |||
| Cash Per Share | 8.41 X | |||
| Total Debt | 1.93 B | |||
| Book Value Per Share | (439.23) X | |||
| Cash Flow From Operations | (39.65 M) | |||
| Earnings Per Share | 37.50 X | |||
| Total Asset | 1.73 B | |||
About General Shopping Performance
Assessing General Shopping's fundamental ratios provides investors with valuable insights into General Shopping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the General Shopping 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.
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.Things to note about General Shopping e performance evaluation
Checking the ongoing alerts about General Shopping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Shopping e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Shopping e had very high historical volatility over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, 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 General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's 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 General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing General Shopping'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 General Shopping's stock is overvalued or undervalued compared to its peers.
- Examining General Shopping'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 General Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Shopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Shopping's stock. These opinions can provide insight into General Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.