Gates Industrial Stock Performance
| GTES Stock | USD 22.79 0.30 1.33% |
The company retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gates Industrial will likely underperform. At this point, Gates Industrial has a negative expected return of -0.0908%. Please make sure to check out Gates Industrial's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gates Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gates Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Gates Industrial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 3.5 | Year To Date Return 3.31 | Ten Year Return 23.19 | All Time Return 23.19 |
1 | Gates Industrial stock hits all-time high at 26.43 USD By Investing.com - Investing.com Nigeria | 10/24/2025 |
2 | Disposition of 2338 shares by Gwendolyn Montgomery of Gates Industrial at 21.64 subject to Rule 16b-3 | 11/17/2025 |
3 | Gates Industrial Corporation plc Pursues Growth in Data Centers with New Liquid-Cooling Solution | 11/18/2025 |
4 | Disposition of 40996 shares by Gwendolyn Montgomery of Gates Industrial at 22.6 subject to Rule 16b-3 | 11/26/2025 |
5 | Gates Industrial Cut to Buy at Wall Street Zen | 12/01/2025 |
6 | Have Gates Industrial Insiders Been Selling Stock | 12/03/2025 |
7 | Stock Traders Buy High Volume of Put Options on Gates Industrial | 12/12/2025 |
8 | Disposition of 34658 shares by Thomas Pitstick of Gates Industrial at 6.56 subject to Rule 16b-3 | 12/16/2025 |
9 | What Is Gates Industrial Corporation plcs Share Price Doing | 12/18/2025 |
10 | Gates Industrial Assessing Valuation After Presidents Stock Option Exercise Signals Management Confidence - Sahm | 12/23/2025 |
11 | Paradice Investment Management LLC Lowers Position in Gates Industrial Corporation PLC GTES | 12/30/2025 |
| Begin Period Cash Flow | 724 M | |
| Total Cashflows From Investing Activities | -104.4 M |
Gates Industrial Relative Risk vs. Return Landscape
If you would invest 2,459 in Gates Industrial on October 13, 2025 and sell it today you would lose (180.00) from holding Gates Industrial or give up 7.32% of portfolio value over 90 days. Gates Industrial is currently does not generate positive expected returns and assumes 2.4101% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Gates, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gates Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gates Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gates Industrial, and traders can use it to determine the average amount a Gates Industrial'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 = -0.0377
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTES |
Based on monthly moving average Gates Industrial 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 Gates Industrial by adding Gates Industrial to a well-diversified portfolio.
Gates Industrial Fundamentals Growth
Gates Stock prices reflect investors' perceptions of the future prospects and financial health of Gates Industrial, and Gates Industrial 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 Gates Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 258.28 M | ||||
| Price To Earning | 42.23 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 677.6 M | ||||
| Net Income | 219.9 M | ||||
| Cash And Equivalents | 408.3 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 13.05 X | ||||
| Cash Flow From Operations | 379.6 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 5.89 B | ||||
| Total Asset | 6.79 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 707.05 M | ||||
About Gates Industrial Performance
Assessing Gates Industrial's fundamental ratios provides investors with valuable insights into Gates Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gates Industrial 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.14 | 79.33 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Gates Industrial performance evaluation
Checking the ongoing alerts about Gates Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gates Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gates Industrial generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Paradice Investment Management LLC Lowers Position in Gates Industrial Corporation PLC GTES |
- Analyzing Gates Industrial'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 Gates Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Gates Industrial'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 Gates Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gates Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gates Industrial's stock. These opinions can provide insight into Gates Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.