Goodyear Tire Rubber Stock Five Year Return
GT Stock | USD 10.13 0.42 4.33% |
Goodyear Tire Rubber fundamentals help investors to digest information that contributes to Goodyear Tire's financial success or failures. It also enables traders to predict the movement of Goodyear Stock. The fundamental analysis module provides a way to measure Goodyear Tire'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 Goodyear Tire stock.
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Goodyear Tire Rubber Company Five Year Return Analysis
Goodyear Tire'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.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Goodyear Tire Five Year Return | 2.81 % |
Most of Goodyear Tire's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goodyear Tire Rubber is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goodyear Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Goodyear Tire is extremely important. It helps to project a fair market value of Goodyear Stock properly, considering its historical fundamentals such as Five Year Return. Since Goodyear Tire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goodyear Tire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goodyear Tire's interrelated accounts and indicators.
Click cells to compare fundamentals
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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Goodyear Return On Tangible Assets
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According to the company disclosure, Goodyear Tire Rubber has a Five Year Return of 2.81%. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.
Goodyear Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goodyear Tire'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 Goodyear Tire could also be used in its relative valuation, which is a method of valuing Goodyear Tire by comparing valuation metrics of similar companies.Goodyear Tire is currently under evaluation in five year return category among its peers.
Goodyear Tire ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goodyear Tire's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goodyear Tire's managers, analysts, and investors.Environmental | Governance | Social |
Goodyear Fundamentals
Return On Equity | -0.0612 | ||||
Return On Asset | 0.0219 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.05 % | ||||
Current Valuation | 12.04 B | ||||
Shares Outstanding | 284.92 M | ||||
Shares Owned By Insiders | 7.68 % | ||||
Shares Owned By Institutions | 86.93 % | ||||
Number Of Shares Shorted | 25.12 M | ||||
Price To Earning | 3.22 X | ||||
Price To Book | 0.61 X | ||||
Price To Sales | 0.15 X | ||||
Revenue | 20.07 B | ||||
Gross Profit | 3.88 B | ||||
EBITDA | 856 M | ||||
Net Income | (687 M) | ||||
Cash And Equivalents | 1.25 B | ||||
Cash Per Share | 4.41 X | ||||
Total Debt | 8.65 B | ||||
Debt To Equity | 1.77 % | ||||
Current Ratio | 1.29 X | ||||
Book Value Per Share | 16.65 X | ||||
Cash Flow From Operations | 1.03 B | ||||
Short Ratio | 4.48 X | ||||
Earnings Per Share | (1.04) X | ||||
Price To Earnings To Growth | 1.67 X | ||||
Target Price | 13.43 | ||||
Number Of Employees | 71 K | ||||
Beta | 1.7 | ||||
Market Capitalization | 2.89 B | ||||
Total Asset | 21.58 B | ||||
Retained Earnings | 5.09 B | ||||
Working Capital | 503 M | ||||
Current Asset | 5.18 B | ||||
Current Liabilities | 3.95 B | ||||
Five Year Return | 2.81 % | ||||
Net Asset | 21.58 B |
About Goodyear Tire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goodyear Tire Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodyear Tire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodyear Tire Rubber 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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Additional Tools for Goodyear Stock Analysis
When running Goodyear Tire's price analysis, check to measure Goodyear Tire'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 Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.