Gshp3f Stock Net Income
| GSHP3F Stock | 2.90 0.01 0.34% |
As of the 4th of March, GSHP3F retains the Semi Deviation of 7.78, risk adjusted performance of 0.0472, and Market Risk Adjusted Performance of (0.26). Our technical analysis interface lets you check practical technical drivers of GSHP3F, as well as the relationship between them.
GSHP3F's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GSHP3F's valuation are provided below:GSHP3F does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GSHP3F |
GSHP3F 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GSHP3F's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GSHP3F.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in GSHP3F on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding GSHP3F or generate 0.0% return on investment in GSHP3F over 90 days. GSHP3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
GSHP3F Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GSHP3F's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GSHP3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.67 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 39.49 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 15.58 |
GSHP3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSHP3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSHP3F's standard deviation. In reality, there are many statistical measures that can use GSHP3F historical prices to predict the future GSHP3F's volatility.| Risk Adjusted Performance | 0.0472 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (0.27) |
GSHP3F March 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0472 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 6.78 | |||
| Semi Deviation | 7.78 | |||
| Downside Deviation | 8.67 | |||
| Coefficient Of Variation | 1982.76 | |||
| Standard Deviation | 8.99 | |||
| Variance | 80.86 | |||
| Information Ratio | 0.0452 | |||
| Jensen Alpha | 0.5043 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 39.49 | |||
| Value At Risk | (14.55) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 75.24 | |||
| Semi Variance | 60.55 | |||
| Expected Short fall | (8.17) | |||
| Skewness | 0.2194 | |||
| Kurtosis | (0.05) |
GSHP3F Backtested Returns
At this point, GSHP3F is dangerous. GSHP3F holds Efficiency (Sharpe) Ratio of 0.0216, which attests that the entity had a 0.0216 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GSHP3F, which you can use to evaluate the volatility of the firm. Please check out GSHP3F's Semi Deviation of 7.78, risk adjusted performance of 0.0472, and Market Risk Adjusted Performance of (0.26) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. GSHP3F has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSHP3F are expected to decrease by larger amounts. On the other hand, during market turmoil, GSHP3F is expected to outperform it. GSHP3F currently retains a risk of 8.79%. Please check out GSHP3F standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if GSHP3F will be following its current trending patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
GSHP3F has poor reverse predictability. Overlapping area represents the amount of predictability between GSHP3F time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GSHP3F price movement. The serial correlation of -0.36 indicates that just about 36.0% of current GSHP3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, GSHP3F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
GSHP3F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSHP3F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSHP3F could also be used in its relative valuation, which is a method of valuing GSHP3F by comparing valuation metrics of similar companies.GSHP3F is currently under evaluation in net income category among its peers.
About GSHP3F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSHP3F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSHP3F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSHP3F 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GSHP3F Stock
GSHP3F financial ratios help investors to determine whether GSHP3F 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 GSHP3F with respect to the benefits of owning GSHP3F security.