Getlink SE (France) Performance
GET Stock | EUR 15.79 0.07 0.45% |
Getlink SE has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getlink SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getlink SE is expected to be smaller as well. Getlink SE right now retains a risk of 1.03%. Please check out Getlink SE expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Getlink SE 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 Getlink SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Getlink SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 628.9 M | |
Total Cashflows From Investing Activities | -134.8 M |
Getlink |
Getlink SE Relative Risk vs. Return Landscape
If you would invest 1,559 in Getlink SE on November 26, 2024 and sell it today you would earn a total of 20.00 from holding Getlink SE or generate 1.28% return on investment over 90 days. Getlink SE is generating 0.0258% of daily returns assuming 1.0299% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Getlink SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Getlink SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getlink SE, and traders can use it to determine the average amount a Getlink SE'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 = 0.025
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GET |
Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Getlink SE is performing at about 1% 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 Getlink SE by adding it to a well-diversified portfolio.
Getlink SE Fundamentals Growth
Getlink Stock prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE 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 Getlink Stock performance.
Return On Equity | 0.13 | |||
Return On Asset | 0.0497 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.42 % | |||
Current Valuation | 13.17 B | |||
Shares Outstanding | 540.5 M | |||
Price To Earning | 199.70 X | |||
Price To Book | 4.26 X | |||
Price To Sales | 8.00 X | |||
Revenue | 774.35 M | |||
EBITDA | (72.67 M) | |||
Cash And Equivalents | 628.91 M | |||
Cash Per Share | 1.17 X | |||
Total Debt | 5.18 B | |||
Debt To Equity | 4.57 % | |||
Book Value Per Share | 3.68 X | |||
Cash Flow From Operations | 351.48 M | |||
Earnings Per Share | (0.10) X | |||
Total Asset | 8.15 B | |||
Retained Earnings | 100 M | |||
Current Asset | 667 M | |||
Current Liabilities | 335 M | |||
About Getlink SE Performance
By analyzing Getlink SE's fundamental ratios, stakeholders can gain valuable insights into Getlink SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getlink SE 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 Getlink SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. Getlink SE was founded in 1986 and is based in Paris, France. GETLINK SE operates under Railroads And Bus Services classification in France and is traded on Paris Stock Exchange. It employs 3297 people.Things to note about Getlink SE performance evaluation
Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getlink SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 886 M. | |
About 34.0% of the company shares are held by company insiders |
- Analyzing Getlink SE'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 Getlink SE's stock is overvalued or undervalued compared to its peers.
- Examining Getlink SE'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 Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getlink SE's stock. These opinions can provide insight into Getlink SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |