German American Bancorp Stock Performance
| GABC Stock | USD 45.08 0.14 0.31% |
On a scale of 0 to 100, German American holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 2.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, German American will likely underperform. Please check German American's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether German American's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in German American Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental drivers, German American exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return (1.30) | Year To Date Return 38.9 | Ten Year Return 135.01 | All Time Return 759.47 |
Forward Dividend Yield 0.0239 | Payout Ratio 0.3913 | Last Split Factor 3:2 | Forward Dividend Rate 1.08 | Dividend Date 2024-11-20 |
1 | Acquisition by Ellspermann Susan J of tradable shares of German American at .59 subject to Rule 16b-3 | 09/13/2024 |
2 | Top Undervalued Small Caps In United States With Insider Action For September 2024 | 09/18/2024 |
3 | Acquisition by Bawel Zachary W of tradable shares of German American at 40.75 subject to Rule 16b-3 | 10/15/2024 |
4 | First Merchants Tops Q3 Earnings Estimates | 10/24/2024 |
5 | German American Bancorp Inc Stock Price Up 3.81 percent on Oct 28 | 10/28/2024 |
6 | German American Bancorp Posts Earnings Results, Beats Expectations By 0.01 EPS | 10/30/2024 |
7 | German American Bancorp goes ex dividend Today | 11/08/2024 |
8 | Spotlight On Undervalued Small Caps With Insider Activity In November 2024 | 11/11/2024 |
9 | Acquisition by Ellspermann Susan J of tradable shares of German American at 45.305 subject to Rule 16b-3 | 11/15/2024 |
10 | German American Bancorp director Thomas Seger buys 849 in stock | 11/18/2024 |
| German American dividend paid on 20th of November 2024 | 11/20/2024 |
| Begin Period Cash Flow | 117.4 M |
German |
German American Relative Risk vs. Return Landscape
If you would invest 3,971 in German American Bancorp on August 24, 2024 and sell it today you would earn a total of 537.00 from holding German American Bancorp or generate 13.52% return on investment over 90 days. German American Bancorp is currently generating 0.2236% in daily expected returns and assumes 2.1659% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than German, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
German American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for German American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as German American Bancorp, and traders can use it to determine the average amount a German American'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 = 0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average German American is performing at about 8% 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 German American by adding it to a well-diversified portfolio.
German American Fundamentals Growth
German Stock prices reflect investors' perceptions of the future prospects and financial health of German American, and German American 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 German Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 29.68 M | |||
| Price To Earning | 15.22 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 5.40 X | |||
| Revenue | 250.69 M | |||
| Gross Profit | 253.37 M | |||
| EBITDA | 113.06 M | |||
| Net Income | 85.89 M | |||
| Cash And Equivalents | 532.96 M | |||
| Cash Per Share | 18.08 X | |||
| Total Debt | 127.97 M | |||
| Debt To Equity | 8.16 % | |||
| Book Value Per Share | 25.09 X | |||
| Cash Flow From Operations | 107.23 M | |||
| Earnings Per Share | 2.77 X | |||
| Market Capitalization | 1.33 B | |||
| Total Asset | 6.15 B | |||
| Retained Earnings | 461.62 M | |||
About German American Performance
By analyzing German American's fundamental ratios, stakeholders can gain valuable insights into German American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if German American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if German American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.9 K | -5.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.09 |
Things to note about German American Bancorp performance evaluation
Checking the ongoing alerts about German American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for German American Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 20th of November 2024 German American paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from thinkadvisor.com: Kentucky Advisor Accused of Bilking 73-Year-Old Client |
- Analyzing German American'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 German American's stock is overvalued or undervalued compared to its peers.
- Examining German American'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 German American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of German American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of German American's stock. These opinions can provide insight into German American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for German Stock analysis
When running German American's price analysis, check to measure German American'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 German American is operating at the current time. Most of German American's value examination focuses on studying past and present price action to predict the probability of German American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move German American's price. Additionally, you may evaluate how the addition of German American to your portfolios can decrease your overall portfolio volatility.
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