Gn Store Nord Stock Performance
| GGNDF Stock | USD 18.05 3.21 15.10% |
The company owns a Beta (Systematic Risk) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GN Store's returns are expected to increase less than the market. However, during the bear market, the loss of holding GN Store is expected to be smaller as well. At this point, GN Store Nord has a negative expected return of -0.47%. Please make sure to check out GN Store's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if GN Store Nord performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days GN Store Nord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.2 B |
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GN Store Relative Risk vs. Return Landscape
If you would invest 2,511 in GN Store Nord on August 26, 2024 and sell it today you would lose (706.00) from holding GN Store Nord or give up 28.12% of portfolio value over 90 days. GN Store Nord is currently producing negative expected returns and takes up 2.6481% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than GGNDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GN Store Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GN Store's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GN Store Nord, and traders can use it to determine the average amount a GN Store'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 = -0.1768
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| Negative Returns | GGNDF |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GN Store 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 GN Store by adding GN Store to a well-diversified portfolio.
GN Store Fundamentals Growth
GGNDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GN Store, and GN Store 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 GGNDF Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 127.97 M | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 18.69 B | |||
| EBITDA | 2.44 B | |||
| Cash And Equivalents | 560 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 9.87 B | |||
| Debt To Equity | 2.34 % | |||
| Book Value Per Share | 53.14 X | |||
| Cash Flow From Operations | 627 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 30.59 B | |||
| Retained Earnings | 6.73 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 2.3 B | |||
About GN Store Performance
By analyzing GN Store's fundamental ratios, stakeholders can gain valuable insights into GN Store's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GN Store 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 GN Store has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. GN Store Nord AS was founded in 1869 and is based in Ballerup, Denmark. Gn Store is traded on OTC Exchange in the United States.Things to note about GN Store Nord performance evaluation
Checking the ongoing alerts about GN Store for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GN Store Nord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GN Store Nord generated a negative expected return over the last 90 days | |
| GN Store Nord has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. GN Store Nord has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GGNDF to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity. |
- Analyzing GN Store'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 GN Store's stock is overvalued or undervalued compared to its peers.
- Examining GN Store'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 GN Store's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GN Store's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GN Store's pink sheet. These opinions can provide insight into GN Store's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GGNDF Pink Sheet analysis
When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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