GT Capital (Philippines) Performance
| GTCAP Stock | 659.00 2.50 0.38% |
GT Capital has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GT Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GT Capital is expected to be smaller as well. GT Capital Holdings today owns a risk of 1.92%. Please check out GT Capital Holdings value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if GT Capital Holdings will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GT Capital Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, GT Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Price Earnings Ratio | 5.4003 | |
| Total Cashflows From Investing Activities | -6.6 B |
GTCAP |
GT Capital Relative Risk vs. Return Landscape
If you would invest 62,400 in GT Capital Holdings on August 30, 2024 and sell it today you would earn a total of 3,500 from holding GT Capital Holdings or generate 5.61% return on investment over 90 days. GT Capital Holdings is generating 0.1047% of daily returns and assumes 1.9218% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than GTCAP, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GT Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GT Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GT Capital Holdings, and traders can use it to determine the average amount a GT Capital'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 = 0.0545
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average GT Capital is performing at about 4% 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 GT Capital by adding it to a well-diversified portfolio.
GT Capital Fundamentals Growth
GTCAP Stock prices reflect investors' perceptions of the future prospects and financial health of GT Capital, and GT Capital 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 GTCAP Stock performance.
| Revenue | 161.68 B | |||
| Cash And Equivalents | 12.9 B | |||
| Total Debt | 124.66 B | |||
| Cash Flow From Operations | 10.23 B | |||
| Earnings Per Share | 70.37 X | |||
| Total Asset | 397.79 B | |||
About GT Capital Performance
Assessing GT Capital's fundamental ratios provides investors with valuable insights into GT Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GT Capital 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 GT Capital Holdings performance evaluation
Checking the ongoing alerts about GT Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GT Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GT Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GT Capital's stock performance include:- Analyzing GT Capital'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 GT Capital's stock is overvalued or undervalued compared to its peers.
- Examining GT Capital'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 GT Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GT Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GT Capital's stock. These opinions can provide insight into GT Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.