GOME Retail (Germany) Performance
| CKS2 Stock | 0 0.0005 33.33% |
On a scale of 0 to 100, GOME Retail holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GOME Retail are expected to decrease by larger amounts. On the other hand, during market turmoil, GOME Retail is expected to outperform it. Please check GOME Retail's jensen alpha, skewness, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether GOME Retail's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GOME Retail Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, GOME Retail unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -2 B |
GOME |
GOME Retail Relative Risk vs. Return Landscape
If you would invest 0.10 in GOME Retail Holdings on August 30, 2024 and sell it today you would earn a total of 0.00 from holding GOME Retail Holdings or generate 0.0% return on investment over 90 days. GOME Retail Holdings is generating 0.641% of daily returns and assumes 11.8134% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than GOME on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOME Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOME Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOME Retail Holdings, and traders can use it to determine the average amount a GOME Retail'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 = 0.0543
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CKS2 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average GOME Retail is performing at about 4% 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 GOME Retail by adding it to a well-diversified portfolio.
GOME Retail Fundamentals Growth
GOME Stock prices reflect investors' perceptions of the future prospects and financial health of GOME Retail, and GOME Retail 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 GOME Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.0447 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 5.16 B | |||
| Shares Outstanding | 39.78 B | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 46.48 B | |||
| EBITDA | 445.47 M | |||
| Total Debt | 6.14 B | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 648.7 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 80.92 B | |||
About GOME Retail Performance
Assessing GOME Retail's fundamental ratios provides investors with valuable insights into GOME Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GOME Retail 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 GOME Retail Holdings performance evaluation
Checking the ongoing alerts about GOME Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOME Retail Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOME Retail Holdings is way too risky over 90 days horizon | |
| GOME Retail Holdings has some characteristics of a very speculative penny stock | |
| GOME Retail Holdings appears to be risky and price may revert if volatility continues | |
| GOME Retail Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B. | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing GOME Retail'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 GOME Retail's stock is overvalued or undervalued compared to its peers.
- Examining GOME Retail'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 GOME Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOME Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOME Retail's stock. These opinions can provide insight into GOME Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.