The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gibui Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gibui Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gibui Holdings is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Gibui
Gibui Holdings Relative Risk vs. Return Landscape
If you would invest 7,630 in Gibui Holdings on November 22, 2025 and sell it today you would earn a total of 0.00 from holding Gibui Holdings or generate 0.0% return on investment over 90 days. Gibui Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gibui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
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Gibui Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gibui Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gibui Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gibui Holdings generated a negative expected return over the last 90 days
About 41.0% of the company shares are held by company insiders
Gibui Holdings Fundamentals Growth
Gibui Stock prices reflect investors' perceptions of the future prospects and financial health of Gibui Holdings, and Gibui Holdings 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 Gibui Stock performance.
Assessing Gibui Holdings' fundamental ratios provides investors with valuable insights into Gibui Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gibui Holdings 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.
Gibui Holdings Ltd provides foreign funding to small and medium businesses in Israel. The company was incorporated in 1991 and is based in Ramat Gan, Israel. GIBUI HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
Things to note about Gibui Holdings performance evaluation
Checking the ongoing alerts about Gibui Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gibui Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gibui Holdings generated a negative expected return over the last 90 days
About 41.0% of the company shares are held by company insiders
Evaluating Gibui Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gibui Holdings' stock performance include:
Analyzing Gibui Holdings' 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 Gibui Holdings' stock is overvalued or undervalued compared to its peers.
Examining Gibui Holdings' 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 Gibui Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gibui Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gibui Holdings' stock. These opinions can provide insight into Gibui Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gibui Holdings' stock performance is not an exact science, and many factors can impact Gibui Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Gibui Stock Analysis
When running Gibui Holdings' price analysis, check to measure Gibui Holdings' 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 Gibui Holdings is operating at the current time. Most of Gibui Holdings' value examination focuses on studying past and present price action to predict the probability of Gibui Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibui Holdings' price. Additionally, you may evaluate how the addition of Gibui Holdings to your portfolios can decrease your overall portfolio volatility.