Goodman Group Stock Performance
| GMGSF Stock | USD 23.82 0.00 0.00% |
Goodman has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goodman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodman is expected to be smaller as well. Goodman Group right now retains a risk of 3.8%. Please check out Goodman downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Goodman will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Goodman Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Goodman is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 920.4 M |
Goodman |
Goodman Relative Risk vs. Return Landscape
If you would invest 2,370 in Goodman Group on November 2, 2024 and sell it today you would earn a total of 12.00 from holding Goodman Group or generate 0.51% return on investment over 90 days. Goodman Group is currently producing 0.0759% returns and takes up 3.8003% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Goodman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goodman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goodman Group, and traders can use it to determine the average amount a Goodman'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 = 0.02
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| Cash | Small Risk | Average Risk | GMGSF | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Goodman 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 Goodman by adding it to a well-diversified portfolio.
Goodman Fundamentals Growth
Goodman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goodman, and Goodman 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 Goodman Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 24.42 B | |||
| Shares Outstanding | 1.88 B | |||
| Price To Earning | 17.68 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 5.14 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 3.99 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 2.7 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 8.79 X | |||
| Cash Flow From Operations | 841 M | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 21.43 B | |||
| Retained Earnings | 3 M | |||
| Current Asset | 2.44 B | |||
| Current Liabilities | 701 M | |||
About Goodman Performance
By analyzing Goodman's fundamental ratios, stakeholders can gain valuable insights into Goodman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goodman 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 Goodman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodmans global property expertise, integrated owndevelopmanage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors. Goodman Gp operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1025 people.Things to note about Goodman Group performance evaluation
Checking the ongoing alerts about Goodman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goodman Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodman Group had very high historical volatility over the last 90 days |
- Analyzing Goodman'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 Goodman's stock is overvalued or undervalued compared to its peers.
- Examining Goodman'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 Goodman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodman's pink sheet. These opinions can provide insight into Goodman's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goodman Pink Sheet analysis
When running Goodman's price analysis, check to measure Goodman'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 Goodman is operating at the current time. Most of Goodman's value examination focuses on studying past and present price action to predict the probability of Goodman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodman's price. Additionally, you may evaluate how the addition of Goodman to your portfolios can decrease your overall portfolio volatility.
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