Gauzy Ltd Ordinary Stock Performance
| GAUZ Stock | 11.42 0.27 2.42% |
On a scale of 0 to 100, Gauzy holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gauzy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gauzy is expected to be smaller as well. Please check Gauzy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Gauzy's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gauzy Ltd Ordinary are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Gauzy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M |
Gauzy |
Gauzy Relative Risk vs. Return Landscape
If you would invest 857.00 in Gauzy Ltd Ordinary on November 2, 2024 and sell it today you would earn a total of 285.00 from holding Gauzy Ltd Ordinary or generate 33.26% return on investment over 90 days. Gauzy Ltd Ordinary is currently generating 0.5917% in daily expected returns and assumes 4.7725% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Gauzy, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gauzy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gauzy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gauzy Ltd Ordinary, and traders can use it to determine the average amount a Gauzy'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 = 0.124
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gauzy is performing at about 9% 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 Gauzy by adding it to a well-diversified portfolio.
Gauzy Fundamentals Growth
Gauzy Stock prices reflect investors' perceptions of the future prospects and financial health of Gauzy, and Gauzy 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 Gauzy Stock performance.
| Return On Equity | -4.22 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 202.14 M | ||||
| Shares Outstanding | 18.68 M | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 77.98 M | ||||
| EBITDA | (59.88 M) | ||||
| Total Debt | 135.04 M | ||||
| Book Value Per Share | 3.39 X | ||||
| Cash Flow From Operations | (31.11 M) | ||||
| Earnings Per Share | (4.19) X | ||||
| Total Asset | 127.94 M | ||||
| Retained Earnings | (171.83 M) | ||||
About Gauzy Performance
Evaluating Gauzy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gauzy 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 Gauzy 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 Gauzy Ordinary performance evaluation
Checking the ongoing alerts about Gauzy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gauzy Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gauzy Ordinary appears to be risky and price may revert if volatility continues | |
| Gauzy Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 77.98 M. Net Loss for the year was (79.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gauzy generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Gauzy'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 Gauzy's stock is overvalued or undervalued compared to its peers.
- Examining Gauzy'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 Gauzy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gauzy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gauzy's stock. These opinions can provide insight into Gauzy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.