Geratherm Medical (Germany) Performance
| GME Stock | 3.06 0.28 10.07% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Geratherm Medical returns are very sensitive to returns on the market. As the market goes up or down, Geratherm Medical is expected to follow. At this point, Geratherm Medical has a negative expected return of -0.73%. Please make sure to check out Geratherm Medical's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Geratherm Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Geratherm Medical AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 3000.00 |
Geratherm |
Geratherm Medical Relative Risk vs. Return Landscape
If you would invest 510.00 in Geratherm Medical AG on August 28, 2024 and sell it today you would lose (204.00) from holding Geratherm Medical AG or give up 40.0% of portfolio value over 90 days. Geratherm Medical AG is generating negative expected returns and assumes 3.6673% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Geratherm, 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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Geratherm Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geratherm Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geratherm Medical AG, and traders can use it to determine the average amount a Geratherm Medical'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 = -0.1987
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| Negative Returns | GME |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geratherm Medical 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 Geratherm Medical by adding Geratherm Medical to a well-diversified portfolio.
Geratherm Medical Fundamentals Growth
Geratherm Stock prices reflect investors' perceptions of the future prospects and financial health of Geratherm Medical, and Geratherm Medical 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 Geratherm Stock performance.
| Return On Equity | -0.011 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 31.13 M | |||
| Shares Outstanding | 5.45 M | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 23.94 M | |||
| EBITDA | 1.96 M | |||
| Total Debt | 5.74 M | |||
| Book Value Per Share | 4.13 X | |||
| Cash Flow From Operations | 917 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 34.56 M | |||
About Geratherm Medical Performance
Assessing Geratherm Medical's fundamental ratios provides investors with valuable insights into Geratherm Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geratherm Medical 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.
Things to note about Geratherm Medical performance evaluation
Checking the ongoing alerts about Geratherm Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geratherm Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geratherm Medical generated a negative expected return over the last 90 days | |
| Geratherm Medical has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Geratherm Medical'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 Geratherm Medical's stock is overvalued or undervalued compared to its peers.
- Examining Geratherm Medical'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 Geratherm Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geratherm Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geratherm Medical's stock. These opinions can provide insight into Geratherm Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geratherm Stock Analysis
When running Geratherm Medical's price analysis, check to measure Geratherm Medical'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 Geratherm Medical is operating at the current time. Most of Geratherm Medical's value examination focuses on studying past and present price action to predict the probability of Geratherm Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geratherm Medical's price. Additionally, you may evaluate how the addition of Geratherm Medical to your portfolios can decrease your overall portfolio volatility.