Gyldendal ASA (Norway) Performance
| GYL Stock | NOK 410.00 8.00 1.99% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gyldendal ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gyldendal ASA is expected to be smaller as well. At this point, Gyldendal ASA has a negative expected return of -0.0345%. Please make sure to check out Gyldendal ASA's total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to decide if Gyldendal ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gyldendal ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Gyldendal ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 491.5 M | |
| Total Cashflows From Investing Activities | -203 M |
Gyldendal |
Gyldendal ASA Relative Risk vs. Return Landscape
If you would invest 42,600 in Gyldendal ASA on August 29, 2024 and sell it today you would lose (1,600) from holding Gyldendal ASA or give up 3.76% of portfolio value over 90 days. Gyldendal ASA is producing return of less than zero assuming 2.2227% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Gyldendal ASA, and 99% 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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Gyldendal ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gyldendal ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gyldendal ASA, and traders can use it to determine the average amount a Gyldendal ASA'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 = -0.0155
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| Negative Returns | GYL |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gyldendal ASA 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 Gyldendal ASA by adding Gyldendal ASA to a well-diversified portfolio.
Gyldendal ASA Fundamentals Growth
Gyldendal Stock prices reflect investors' perceptions of the future prospects and financial health of Gyldendal ASA, and Gyldendal ASA 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 Gyldendal Stock performance.
| Return On Equity | 0.0438 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 2.31 M | |||
| Price To Earning | 21.10 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 322.18 M | |||
| Cash And Equivalents | 421.55 M | |||
| Cash Per Share | 138.60 X | |||
| Total Debt | 375.46 M | |||
| Debt To Equity | 16.20 % | |||
| Book Value Per Share | 355.21 X | |||
| Cash Flow From Operations | 309.79 M | |||
| Earnings Per Share | 15.40 X | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 455 M | |||
| Current Asset | 562 M | |||
| Current Liabilities | 351 M | |||
About Gyldendal ASA Performance
By examining Gyldendal ASA's fundamental ratios, stakeholders can obtain critical insights into Gyldendal ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gyldendal ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gyldendal ASA, through its subsidiaries publishes and sells books in Norway. The company was founded in 1925 and is based in Oslo, Norway. GYLDENDAL ASA operates under Publishing And Printing classification in Norway and is traded on Oslo Stock Exchange.Things to note about Gyldendal ASA performance evaluation
Checking the ongoing alerts about Gyldendal ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gyldendal ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gyldendal ASA generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Gyldendal ASA'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 Gyldendal ASA's stock is overvalued or undervalued compared to its peers.
- Examining Gyldendal ASA'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 Gyldendal ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gyldendal ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gyldendal ASA's stock. These opinions can provide insight into Gyldendal ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gyldendal Stock
Gyldendal ASA financial ratios help investors to determine whether Gyldendal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gyldendal with respect to the benefits of owning Gyldendal ASA security.