Gatron Industries (Pakistan) Performance
| GATI Stock | 183.21 1.78 0.96% |
The company retains a Market Volatility (i.e., Beta) of -0.0322, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gatron Industries are expected to decrease at a much lower rate. During the bear market, Gatron Industries is likely to outperform the market. At this point, Gatron Industries has a negative expected return of -0.0422%. Please make sure to check out Gatron Industries' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Gatron Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gatron Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gatron Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -2 B | |
| Free Cash Flow | -5.3 B |
Gatron |
Gatron Industries Relative Risk vs. Return Landscape
If you would invest 18,914 in Gatron Industries on September 12, 2024 and sell it today you would lose (593.00) from holding Gatron Industries or give up 3.14% of portfolio value over 90 days. Gatron Industries is generating negative expected returns and assumes 1.2422% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Gatron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gatron Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatron Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gatron Industries, and traders can use it to determine the average amount a Gatron Industries' 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 = -0.034
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| Negative Returns | GATI |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gatron Industries 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 Gatron Industries by adding Gatron Industries to a well-diversified portfolio.
Gatron Industries Fundamentals Growth
Gatron Stock prices reflect investors' perceptions of the future prospects and financial health of Gatron Industries, and Gatron Industries 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 Gatron Stock performance.
| Revenue | 23.96 B | |||
| EBITDA | 4.28 B | |||
| Total Debt | 5.7 B | |||
| Cash Flow From Operations | 296.1 M | |||
| Total Asset | 26.91 B | |||
About Gatron Industries Performance
By analyzing Gatron Industries' fundamental ratios, stakeholders can gain valuable insights into Gatron Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gatron Industries 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 Gatron Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gatron Industries performance evaluation
Checking the ongoing alerts about Gatron Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gatron Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gatron Industries generated a negative expected return over the last 90 days |
- Analyzing Gatron Industries' 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 Gatron Industries' stock is overvalued or undervalued compared to its peers.
- Examining Gatron Industries' 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 Gatron Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gatron Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gatron Industries' stock. These opinions can provide insight into Gatron Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gatron Stock analysis
When running Gatron Industries' price analysis, check to measure Gatron Industries' 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 Gatron Industries is operating at the current time. Most of Gatron Industries' value examination focuses on studying past and present price action to predict the probability of Gatron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatron Industries' price. Additionally, you may evaluate how the addition of Gatron Industries to your portfolios can decrease your overall portfolio volatility.
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