G8 Education (Australia) Performance
| GEM Stock | 1.31 0.02 1.55% |
G8 Education has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0246, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G8 Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding G8 Education is expected to be smaller as well. G8 Education today owns a risk of 1.56%. Please check out G8 Education market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if G8 Education will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in G8 Education are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, G8 Education is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0389 | Payout Ratio 0.5992 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-06 |
1 | G8 Education Director Buys Company Shares - TipRanks | 09/23/2024 |
2 | G8 Educations Share Buy-Back Signals Confidence - MSN | 11/20/2024 |
| Begin Period Cash Flow | 37.8 M |
GEM |
G8 Education Relative Risk vs. Return Landscape
If you would invest 125.00 in G8 Education on August 24, 2024 and sell it today you would earn a total of 4.00 from holding G8 Education or generate 3.2% return on investment over 90 days. G8 Education is generating 0.0605% of daily returns assuming 1.5636% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than G8 Education, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G8 Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G8 Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G8 Education, and traders can use it to determine the average amount a G8 Education'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 = 0.0387
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| Cash | Small Risk | GEM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average G8 Education is performing at about 3% 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 G8 Education by adding it to a well-diversified portfolio.
G8 Education Fundamentals Growth
GEM Stock prices reflect investors' perceptions of the future prospects and financial health of G8 Education, and G8 Education 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 GEM Stock performance.
| Return On Equity | 0.0687 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 809.51 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 983.44 M | ||||
| Gross Profit | 809.31 M | ||||
| EBITDA | 237.81 M | ||||
| Net Income | 56.06 M | ||||
| Total Debt | 778.13 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 201.51 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | (100.75 M) | ||||
About G8 Education Performance
Assessing G8 Education's fundamental ratios provides investors with valuable insights into G8 Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the G8 Education 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.
G8 Education is entity of Australia. It is traded as Stock on AU exchange.Things to note about G8 Education performance evaluation
Checking the ongoing alerts about G8 Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G8 Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G8 Education may become a speculative penny stock | |
| G8 Education has high likelihood to experience some financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: G8 Educations Share Buy-Back Signals Confidence - MSN |
- Analyzing G8 Education'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 G8 Education's stock is overvalued or undervalued compared to its peers.
- Examining G8 Education'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 G8 Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G8 Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G8 Education's stock. These opinions can provide insight into G8 Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEM Stock Analysis
When running G8 Education's price analysis, check to measure G8 Education'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 G8 Education is operating at the current time. Most of G8 Education's value examination focuses on studying past and present price action to predict the probability of G8 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G8 Education's price. Additionally, you may evaluate how the addition of G8 Education to your portfolios can decrease your overall portfolio volatility.