GDI Property (Australia) Performance
| GDI Stock | 0.59 0.01 1.67% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GDI Property are expected to decrease at a much lower rate. During the bear market, GDI Property is likely to outperform the market. At this point, GDI Property Group has a negative expected return of -0.15%. Please make sure to check out GDI Property's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GDI Property Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GDI Property Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0847 | Payout Ratio 5.3191 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-06-27 |
1 | GDI Property Group Expands Employee Incentives - TipRanks | 08/30/2024 |
2 | Vanguard Reduces Stake in GDI Property Group - TipRanks | 09/19/2024 |
3 | GDI Property Group Boosts Directors Performance Rights - TipRanks | 11/07/2024 |
| Begin Period Cash Flow | 8.2 M | |
| Free Cash Flow | -8.6 M |
GDI |
GDI Property Relative Risk vs. Return Landscape
If you would invest 66.00 in GDI Property Group on August 24, 2024 and sell it today you would lose (7.00) from holding GDI Property Group or give up 10.61% of portfolio value over 90 days. GDI Property Group is producing return of less than zero assuming 2.1724% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than GDI Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GDI Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDI Property Group, and traders can use it to determine the average amount a GDI Property'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 = -0.0687
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| Negative Returns | GDI |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GDI Property 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 GDI Property by adding GDI Property to a well-diversified portfolio.
GDI Property Fundamentals Growth
GDI Stock prices reflect investors' perceptions of the future prospects and financial health of GDI Property, and GDI Property 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 GDI Stock performance.
| Return On Equity | -0.0072 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 687.64 M | ||||
| Shares Outstanding | 537.45 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 69.06 M | ||||
| Gross Profit | 51.56 M | ||||
| EBITDA | 14.08 M | ||||
| Net Income | 2.62 M | ||||
| Total Debt | 386.44 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 22.54 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 133.96 M | ||||
About GDI Property Performance
Assessing GDI Property's fundamental ratios provides investors with valuable insights into GDI Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GDI Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GDI Property is entity of Australia. It is traded as Stock on AU exchange.Things to note about GDI Property Group performance evaluation
Checking the ongoing alerts about GDI Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDI Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDI Property Group generated a negative expected return over the last 90 days | |
| GDI Property Group has some characteristics of a very speculative penny stock | |
| GDI Property Group has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: GDI Property Group Boosts Directors Performance Rights - TipRanks |
- Analyzing GDI Property'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 GDI Property's stock is overvalued or undervalued compared to its peers.
- Examining GDI Property'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 GDI Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDI Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDI Property's stock. These opinions can provide insight into GDI Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GDI Stock Analysis
When running GDI Property's price analysis, check to measure GDI Property'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 GDI Property is operating at the current time. Most of GDI Property's value examination focuses on studying past and present price action to predict the probability of GDI Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Property's price. Additionally, you may evaluate how the addition of GDI Property to your portfolios can decrease your overall portfolio volatility.