Gmo Internet Stock Performance
| GMOYF Stock | USD 16.39 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0497, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMO Internet are expected to decrease at a much lower rate. During the bear market, GMO Internet is likely to outperform the market. GMO Internet currently retains a risk of 1.55%. Please check out GMO Internet information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if GMO Internet will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GMO Internet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GMO Internet is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 218.7 B | |
| Total Cashflows From Investing Activities | -51.8 B |
GMO |
GMO Internet Relative Risk vs. Return Landscape
If you would invest 1,642 in GMO Internet on September 1, 2024 and sell it today you would lose (3.00) from holding GMO Internet or give up 0.18% of portfolio value over 90 days. GMO Internet is currently producing 0.0091% returns and takes up 1.5527% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than GMO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GMO Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMO Internet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GMO Internet, and traders can use it to determine the average amount a GMO Internet'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 = 0.0058
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| Negative Returns | GMOYF |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMO Internet 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 GMO Internet by adding GMO Internet to a well-diversified portfolio.
GMO Internet Fundamentals Growth
GMO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GMO Internet, and GMO Internet 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 GMO Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 106.72 M | |||
| Price To Earning | 21.34 X | |||
| Price To Book | 3.56 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 241.45 B | |||
| EBITDA | 53.73 B | |||
| Cash And Equivalents | 773.8 B | |||
| Total Debt | 121.67 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 695.70 X | |||
| Cash Flow From Operations | (23.78 B) | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 1.42 T | |||
| Retained Earnings | 32.74 B | |||
| Current Asset | 521.66 B | |||
| Current Liabilities | 475.68 B | |||
About GMO Internet Performance
By analyzing GMO Internet's fundamental ratios, stakeholders can gain valuable insights into GMO Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMO Internet 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 GMO Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMO internet group, Inc. provides various Internet services worldwide. The company was incorporated in 1976 and is headquartered in Tokyo, Japan. GMO Internet operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5758 people.Things to note about GMO Internet performance evaluation
Checking the ongoing alerts about GMO Internet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GMO Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMO Internet has accumulated about 773.8 B in cash with (23.78 B) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing GMO Internet'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 GMO Internet's stock is overvalued or undervalued compared to its peers.
- Examining GMO Internet'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 GMO Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMO Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMO Internet's pink sheet. These opinions can provide insight into GMO Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMO Pink Sheet analysis
When running GMO Internet's price analysis, check to measure GMO Internet'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 GMO Internet is operating at the current time. Most of GMO Internet's value examination focuses on studying past and present price action to predict the probability of GMO Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Internet's price. Additionally, you may evaluate how the addition of GMO Internet to your portfolios can decrease your overall portfolio volatility.
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