Gud Holdings Limited Stock Performance
| GUDHF Stock | USD 5.10 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GUD Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GUD Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, GUD Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.6 M | |
| Total Cashflows From Investing Activities | -801.4 M | |
| Free Cash Flow | 78.2 M |
GUD |
GUD Holdings Relative Risk vs. Return Landscape
If you would invest 510.00 in GUD Holdings Limited on October 8, 2025 and sell it today you would earn a total of 0.00 from holding GUD Holdings Limited or generate 0.0% return on investment over 90 days. GUD Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GUD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GUD Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUD Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GUD Holdings Limited, and traders can use it to determine the average amount a GUD Holdings' 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 = 0.0
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Based on monthly moving average GUD Holdings 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 GUD Holdings by adding GUD Holdings to a well-diversified portfolio.
GUD Holdings Fundamentals Growth
GUD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GUD Holdings, and GUD Holdings 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 GUD Pink Sheet performance.
| Return On Equity | 0.0442 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 140.9 M | |||
| Price To Earning | 13.29 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 835.48 M | |||
| EBITDA | 110.74 M | |||
| Cash And Equivalents | 59.43 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 511.49 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 6.01 X | |||
| Cash Flow From Operations | 91.98 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | (45 M) | |||
| Current Asset | 343 M | |||
| Current Liabilities | 169 M | |||
About GUD Holdings Performance
By analyzing GUD Holdings' fundamental ratios, stakeholders can gain valuable insights into GUD Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GUD Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GUD Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GUD Holdings Limited, through its subsidiaries, engages in the manufacture and importation, distribution, and sale of automotive products, pumps, pool and spa systems, and water pressure systems in Australia, New Zealand, Thailand, South Korea, France, and the United States. The company was incorporated in 1958 and is based in Altona North, Australia. Gud Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1871 people.Things to note about GUD Holdings Limited performance evaluation
Checking the ongoing alerts about GUD Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GUD Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GUD Holdings Limited generated a negative expected return over the last 90 days |
- Analyzing GUD Holdings' 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 GUD Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GUD Holdings' 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 GUD Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GUD Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GUD Holdings' pink sheet. These opinions can provide insight into GUD Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GUD Pink Sheet analysis
When running GUD Holdings' price analysis, check to measure GUD Holdings' 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 GUD Holdings is operating at the current time. Most of GUD Holdings' value examination focuses on studying past and present price action to predict the probability of GUD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUD Holdings' price. Additionally, you may evaluate how the addition of GUD Holdings to your portfolios can decrease your overall portfolio volatility.
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