GCP Applied Technologies Performance
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GCP Applied are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GCP Applied Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, GCP Applied is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 3.15 | |
| Fifty Two Week Low | 20.76 | |
| Fifty Two Week High | 32.28 |
GCP |
GCP Applied Relative Risk vs. Return Landscape
If you would invest (100.00) in GCP Applied Technologies on September 20, 2024 and sell it today you would earn a total of 100.00 from holding GCP Applied Technologies or generate -100.0% return on investment over 90 days. GCP Applied Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GCP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GCP Applied Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCP Applied's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCP Applied Technologies, and traders can use it to determine the average amount a GCP Applied'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 = 0.0
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Based on monthly moving average GCP Applied 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 GCP Applied by adding GCP Applied to a well-diversified portfolio.
GCP Applied Fundamentals Growth
GCP Stock prices reflect investors' perceptions of the future prospects and financial health of GCP Applied, and GCP Applied 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 GCP Stock performance.
| Return On Equity | 2.51 | |||
| Return On Asset | 3.32 | |||
| Profit Margin | 1.59 % | |||
| Operating Margin | 7.63 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 73.52 M | |||
| Price To Earning | 23.57 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 984.6 M | |||
| EBITDA | 120.1 M | |||
| Cash And Equivalents | 471.3 M | |||
| Cash Per Share | 6.37 X | |||
| Total Debt | 398.2 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 8.85 X | |||
| Cash Flow From Operations | 32.4 M | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 833.1 M | |||
| Retained Earnings | 569.83 M | |||
| Current Asset | 446.4 M | |||
| Current Liabilities | 302.5 M | |||
Things to note about GCP Applied Technologies performance evaluation
Checking the ongoing alerts about GCP Applied for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCP Applied Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCP Applied is not yet fully synchronised with the market data | |
| GCP Applied has some characteristics of a very speculative penny stock | |
| GCP Applied has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing GCP Applied'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 GCP Applied's stock is overvalued or undervalued compared to its peers.
- Examining GCP Applied'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 GCP Applied's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCP Applied's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCP Applied's stock. These opinions can provide insight into GCP Applied's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in GCP Stock
If you are still planning to invest in GCP Applied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCP Applied's history and understand the potential risks before investing.
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