Gdi Integrated Stock Performance
| GDI Stock | CAD 36.25 0.12 0.33% |
GDI Integrated has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0419, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDI Integrated are expected to decrease at a much lower rate. During the bear market, GDI Integrated is likely to outperform the market. GDI Integrated at this time retains a risk of 1.89%. Please check out GDI Integrated value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if GDI Integrated will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GDI Integrated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, GDI Integrated is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7 M |
GDI |
GDI Integrated Relative Risk vs. Return Landscape
If you would invest 3,514 in GDI Integrated on August 29, 2024 and sell it today you would earn a total of 111.00 from holding GDI Integrated or generate 3.16% return on investment over 90 days. GDI Integrated is generating 0.0676% of daily returns assuming 1.8896% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than GDI Integrated, 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 Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDI Integrated, and traders can use it to determine the average amount a GDI Integrated'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 = 0.0358
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average GDI Integrated is performing at about 2% 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 GDI Integrated by adding it to a well-diversified portfolio.
GDI Integrated Fundamentals Growth
GDI Stock prices reflect investors' perceptions of the future prospects and financial health of GDI Integrated, and GDI Integrated 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 | 0.0356 | |||
| Return On Asset | 0.0226 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 14.75 M | |||
| Price To Earning | 38.57 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.44 B | |||
| EBITDA | 128 M | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 434 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 19.43 X | |||
| Cash Flow From Operations | 42 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 68 M | |||
About GDI Integrated Performance
By examining GDI Integrated's fundamental ratios, stakeholders can obtain critical insights into GDI Integrated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GDI Integrated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada.Things to note about GDI Integrated performance evaluation
Checking the ongoing alerts about GDI Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDI Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders |
- Analyzing GDI Integrated'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 Integrated's stock is overvalued or undervalued compared to its peers.
- Examining GDI Integrated'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 Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDI Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDI Integrated's stock. These opinions can provide insight into GDI Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.