Gold Road Resources Stock Five Year Return
| E6Q Stock | EUR 1.15 0.02 1.77% |
Gold Road Resources fundamentals help investors to digest information that contributes to Gold Road's financial success or failures. It also enables traders to predict the movement of Gold Stock. The fundamental analysis module provides a way to measure Gold Road's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gold Road stock.
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Gold Road Resources Company Five Year Return Analysis
Gold Road's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Gold Road Resources has a Five Year Return of 0.0%. This indicator is about the same for the Basic Materials average (which is currently at 0.0) sector and about the same as Gold (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Gold Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gold Road's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gold Road could also be used in its relative valuation, which is a method of valuing Gold Road by comparing valuation metrics of similar companies.Gold Road is currently under evaluation in five year return category among its peers.
Gold Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.072 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 4.05 % | |||
| Shares Owned By Institutions | 42.46 % | |||
| Price To Earning | 2.41 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 382.94 M | |||
| Gross Profit | 148.4 M | |||
| EBITDA | 177.88 M | |||
| Net Income | 63.7 M | |||
| Cash And Equivalents | 188.71 M | |||
| Cash Per Share | 0.22 X | |||
| Current Ratio | 13.97 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | 89.24 M | |||
| Earnings Per Share | 0.04 X | |||
| Beta | 0.68 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 1.03 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.03 B | |||
| Last Dividend Paid | 0.015 |
About Gold Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gold Road Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gold Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gold Road Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gold Stock
Gold Road financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Road security.