Gold By (France) Performance
| ALGLD Stock | EUR 4.90 0.10 2.00% |
Gold By holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gold By are expected to decrease at a much lower rate. During the bear market, Gold By is likely to outperform the market. Use Gold By Gold potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Gold By Gold.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gold By Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Gold By reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -44.4 K |
Gold |
Gold By Relative Risk vs. Return Landscape
If you would invest 242.00 in Gold By Gold on September 2, 2024 and sell it today you would earn a total of 248.00 from holding Gold By Gold or generate 102.48% return on investment over 90 days. Gold By Gold is generating 1.4414% of daily returns and assumes 8.7619% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Gold, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold By Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold By's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold By Gold, and traders can use it to determine the average amount a Gold By'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 = 0.1645
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| Average Returns | ALGLD | |||
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Estimated Market Risk
| 8.76 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gold By is performing at about 12% 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 Gold By by adding it to a well-diversified portfolio.
Gold By Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold By, and Gold By 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 Gold Stock performance.
| Return On Equity | -0.0449 | |||
| Return On Asset | -0.0197 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 3.02 M | |||
| Shares Outstanding | 2.69 M | |||
| Price To Earning | 46.30 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 6.93 M | |||
| EBITDA | (322.7 K) | |||
| Cash And Equivalents | 3.24 M | |||
| Cash Per Share | 1.20 X | |||
| Debt To Equity | 6.20 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | 154.85 K | |||
| Total Asset | 8.42 M | |||
| Current Asset | 10 M | |||
| Current Liabilities | 2 M | |||
About Gold By Performance
Assessing Gold By's fundamental ratios provides investors with valuable insights into Gold By's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gold By 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.
Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals in Latin America and Europe. It also provides technical, financing, and logistical services to miners. GOLD BY operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 5 people.Things to note about Gold By Gold performance evaluation
Checking the ongoing alerts about Gold By for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold By Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold By Gold is way too risky over 90 days horizon | |
| Gold By Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 6.93 M. Net Loss for the year was (163.37 K) with profit before overhead, payroll, taxes, and interest of 494 K. | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Gold By'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 Gold By's stock is overvalued or undervalued compared to its peers.
- Examining Gold By'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 Gold By's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold By's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold By's stock. These opinions can provide insight into Gold By's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Stock Analysis
When running Gold By's price analysis, check to measure Gold By'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 Gold By is operating at the current time. Most of Gold By's value examination focuses on studying past and present price action to predict the probability of Gold By's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold By's price. Additionally, you may evaluate how the addition of Gold By to your portfolios can decrease your overall portfolio volatility.