Gurktaler (Austria) Performance
| GAGS Stock | EUR 8.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 8.07, 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, Gurktaler will likely underperform. Gurktaler AG ST right now retains a risk of 13.2%. Please check out Gurktaler total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Gurktaler will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gurktaler AG ST has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly inconsistent forward indicators, Gurktaler may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | 7.8 M | |
| Free Cash Flow | -1.2 M |
Gurktaler |
Gurktaler Relative Risk vs. Return Landscape
If you would invest 1,300 in Gurktaler AG ST on August 23, 2024 and sell it today you would lose (450.00) from holding Gurktaler AG ST or give up 34.62% of portfolio value over 90 days. Gurktaler AG ST is generating 0.1586% of daily returns and assumes 13.2034% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gurktaler 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 |
Gurktaler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gurktaler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gurktaler AG ST, and traders can use it to determine the average amount a Gurktaler'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 = 0.012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GAGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gurktaler is not performing at its full potential. However, 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 Gurktaler by adding Gurktaler to a well-diversified portfolio.
Gurktaler Fundamentals Growth
Gurktaler Stock prices reflect investors' perceptions of the future prospects and financial health of Gurktaler, and Gurktaler 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 Gurktaler Stock performance.
| Return On Equity | 0.0428 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | 3.18 % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 16.67 M | |||
| Shares Outstanding | 1.35 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 61.42 X | |||
| Revenue | 433 K | |||
| EBITDA | 1.77 M | |||
| Book Value Per Share | 15.53 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 33.59 M | |||
About Gurktaler Performance
By evaluating Gurktaler's fundamental ratios, stakeholders can gain valuable insights into Gurktaler's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gurktaler 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 Gurktaler has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Gurktaler AG ST performance evaluation
Checking the ongoing alerts about Gurktaler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gurktaler AG ST help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gurktaler AG ST had very high historical volatility over the last 90 days | |
| Gurktaler AG ST has high likelihood to experience some financial distress in the next 2 years | |
| Gurktaler generates negative cash flow from operations | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Gurktaler'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 Gurktaler's stock is overvalued or undervalued compared to its peers.
- Examining Gurktaler'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 Gurktaler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gurktaler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gurktaler's stock. These opinions can provide insight into Gurktaler's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gurktaler Stock analysis
When running Gurktaler's price analysis, check to measure Gurktaler'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 Gurktaler is operating at the current time. Most of Gurktaler's value examination focuses on studying past and present price action to predict the probability of Gurktaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurktaler's price. Additionally, you may evaluate how the addition of Gurktaler to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |