Geberit AG (Switzerland) Performance
| GEBN Stock | 595.80 0.60 0.10% |
Geberit AG has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geberit AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geberit AG is expected to be smaller as well. Geberit AG right now retains a risk of 1.19%. Please check out Geberit AG standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Geberit AG will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Geberit AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Geberit AG is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 468.6 M | |
| Total Cashflows From Investing Activities | -161.8 M |
Geberit |
Geberit AG Relative Risk vs. Return Landscape
If you would invest 59,180 in Geberit AG on October 29, 2025 and sell it today you would earn a total of 400.00 from holding Geberit AG or generate 0.68% return on investment over 90 days. Geberit AG is generating 0.0186% of daily returns and assumes 1.1903% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Geberit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geberit AG Target Price Odds to finish over Current Price
The tendency of Geberit Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 595.80 | 90 days | 595.80 | under 95 |
Based on a normal probability distribution, the odds of Geberit AG to move above the current price in 90 days from now is under 95 (This Geberit AG probability density function shows the probability of Geberit Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Geberit AG has a beta of 0.29. This usually indicates as returns on the market go up, Geberit AG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Geberit AG will be expected to be much smaller as well. Additionally Geberit AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Geberit AG Price Density |
| Price |
Predictive Modules for Geberit AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Geberit AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Geberit AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Geberit AG is not an exception. The market had few large corrections towards the Geberit AG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Geberit AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Geberit AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 12.98 | |
Ir | Information ratio | -0.08 |
Geberit AG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Geberit Stock often depends not only on the future outlook of the current and potential Geberit AG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Geberit AG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.7 M | |
| Cash And Short Term Investments | 511 M |
Geberit AG Fundamentals Growth
Geberit Stock prices reflect investors' perceptions of the future prospects and financial health of Geberit AG, and Geberit AG 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 Geberit Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 16.13 B | |||
| Shares Outstanding | 34.53 M | |||
| Price To Book | 10.28 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 511 M | |||
| Total Debt | 466.1 M | |||
| Book Value Per Share | 43.40 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 19.83 X | |||
| Total Asset | 3.77 B | |||
About Geberit AG Performance
Evaluating Geberit AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Geberit AG 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 Geberit AG 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 Geberit AG performance evaluation
Checking the ongoing alerts about Geberit AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geberit AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Geberit AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Geberit AG's stock performance include:- Analyzing Geberit AG'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 Geberit AG's stock is overvalued or undervalued compared to its peers.
- Examining Geberit AG'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 Geberit AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geberit AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geberit AG's stock. These opinions can provide insight into Geberit AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geberit Stock Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.