GFT Technologies (UK) Performance
| 0O2W Stock | 21.00 0.35 1.69% |
On a scale of 0 to 100, GFT Technologies holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GFT Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding GFT Technologies is expected to be smaller as well. Please check GFT Technologies' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GFT Technologies' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GFT Technologies SE are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GFT Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 70.3 M | |
| Total Cashflows From Investing Activities | -84.2 M |
GFT |
GFT Technologies Relative Risk vs. Return Landscape
If you would invest 1,756 in GFT Technologies SE on October 15, 2025 and sell it today you would earn a total of 344.00 from holding GFT Technologies SE or generate 19.59% return on investment over 90 days. GFT Technologies SE is generating 0.3047% of daily returns and assumes 1.7901% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than GFT, and 94% 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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GFT Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFT Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFT Technologies SE, and traders can use it to determine the average amount a GFT Technologies' 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 = 0.1702
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Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GFT Technologies is performing at about 13% of its full potential. 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 GFT Technologies by adding it to a well-diversified portfolio.
GFT Technologies Fundamentals Growth
GFT Stock prices reflect investors' perceptions of the future prospects and financial health of GFT Technologies, and GFT Technologies 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 GFT Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 645.52 M | ||||
| Shares Outstanding | 26.33 M | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 870.92 M | ||||
| EBITDA | 96.44 M | ||||
| Total Debt | 159.71 M | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 72.42 M | ||||
| Earnings Per Share | 1.29 X | ||||
| Total Asset | 666.23 M | ||||
| Retained Earnings | 206.18 M | ||||
About GFT Technologies Performance
Assessing GFT Technologies' fundamental ratios provides investors with valuable insights into GFT Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GFT Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GFT Technologies performance evaluation
Checking the ongoing alerts about GFT Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing GFT Technologies' 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 GFT Technologies' stock is overvalued or undervalued compared to its peers.
- Examining GFT Technologies' 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 GFT Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFT Technologies' stock. These opinions can provide insight into GFT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GFT Stock Analysis
When running GFT Technologies' price analysis, check to measure GFT Technologies' 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 GFT Technologies is operating at the current time. Most of GFT Technologies' value examination focuses on studying past and present price action to predict the probability of GFT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFT Technologies' price. Additionally, you may evaluate how the addition of GFT Technologies to your portfolios can decrease your overall portfolio volatility.