Groupe Minoteries (Switzerland) Performance
| GMI Stock | CHF 242.00 8.00 3.20% |
The company retains a Market Volatility (i.e., Beta) of 0.011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Groupe Minoteries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Groupe Minoteries is expected to be smaller as well. At this point, Groupe Minoteries has a negative expected return of -0.22%. Please make sure to check out Groupe Minoteries' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Groupe Minoteries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Groupe Minoteries SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Groupe |
Groupe Minoteries Relative Risk vs. Return Landscape
If you would invest 27,600 in Groupe Minoteries SA on January 4, 2025 and sell it today you would lose (3,400) from holding Groupe Minoteries SA or give up 12.32% of portfolio value over 90 days. Groupe Minoteries SA is producing return of less than zero assuming 1.9219% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Groupe Minoteries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groupe Minoteries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe Minoteries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe Minoteries SA, and traders can use it to determine the average amount a Groupe Minoteries' 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 = -0.117
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| Negative Returns | GMI |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Groupe Minoteries 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 Groupe Minoteries by adding Groupe Minoteries to a well-diversified portfolio.
Groupe Minoteries Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe Minoteries, and Groupe Minoteries 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 Groupe Stock performance.
| Return On Equity | 0.0684 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 86.26 M | |||
| Shares Outstanding | 330 K | |||
| Price To Earning | 19.82 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 142.16 M | |||
| EBITDA | 12.36 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 19.70 X | |||
| Total Debt | 351 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 326.70 X | |||
| Cash Flow From Operations | 8.05 M | |||
| Earnings Per Share | 18.95 X | |||
| Total Asset | 133.98 M | |||
About Groupe Minoteries Performance
Evaluating Groupe Minoteries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Groupe Minoteries 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 Groupe Minoteries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Groupe Minoteries SA processes, refines, and markets grain and food raw materials in Switzerland. Groupe Minoteries SA was founded in 1885 and is headquartered in Granges-prs-Marnand, Switzerland. GMSA N operates under Farm Products classification in Switzerland and is traded on Switzerland Exchange. It employs 298 people.Things to note about Groupe Minoteries performance evaluation
Checking the ongoing alerts about Groupe Minoteries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe Minoteries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Minoteries generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Groupe Minoteries' 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 Groupe Minoteries' stock is overvalued or undervalued compared to its peers.
- Examining Groupe Minoteries' 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 Groupe Minoteries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Minoteries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Minoteries' stock. These opinions can provide insight into Groupe Minoteries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groupe Stock Analysis
When running Groupe Minoteries' price analysis, check to measure Groupe Minoteries' 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 Groupe Minoteries is operating at the current time. Most of Groupe Minoteries' value examination focuses on studying past and present price action to predict the probability of Groupe Minoteries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Minoteries' price. Additionally, you may evaluate how the addition of Groupe Minoteries to your portfolios can decrease your overall portfolio volatility.