GP Investments (Brazil) Performance
| GPIV33 Stock | BRL 3.94 0.04 1.01% |
GP Investments has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GP Investments are expected to decrease at a much lower rate. During the bear market, GP Investments is likely to outperform the market. GP Investments today owns a risk of 4.27%. Please check out GP Investments mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if GP Investments will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GP Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, GP Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.9 M | |
| Total Cashflows From Investing Activities | 91.3 M |
GPIV33 |
GP Investments Relative Risk vs. Return Landscape
If you would invest 395.00 in GP Investments on August 23, 2024 and sell it today you would lose (1.00) from holding GP Investments or give up 0.25% of portfolio value over 90 days. GP Investments is generating 0.0832% of daily returns and assumes 4.2678% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than GPIV33, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GP Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GP Investments, and traders can use it to determine the average amount a GP Investments' 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 = 0.0195
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| Cash | Small Risk | Average Risk | GPIV33 | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% 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 GP Investments 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 GP Investments by adding it to a well-diversified portfolio.
GP Investments Fundamentals Growth
GPIV33 Stock prices reflect investors' perceptions of the future prospects and financial health of GP Investments, and GP Investments 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 GPIV33 Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.44 % | |||
| Current Valuation | 967.94 M | |||
| Shares Outstanding | 79.21 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 775.5 M | |||
| EBITDA | (629.27 M) | |||
| Cash And Equivalents | 671.87 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 418.52 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 20.49 X | |||
| Cash Flow From Operations | 760 K | |||
| Earnings Per Share | 7.11 X | |||
| Total Asset | 3.97 B | |||
About GP Investments Performance
By analyzing GP Investments' fundamental ratios, stakeholders can gain valuable insights into GP Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GP Investments 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 GP Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about GP Investments performance evaluation
Checking the ongoing alerts about GP Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GP Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GP Investments had very high historical volatility over the last 90 days | |
| GP Investments has high likelihood to experience some financial distress in the next 2 years |
- Analyzing GP Investments' 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 GP Investments' stock is overvalued or undervalued compared to its peers.
- Examining GP Investments' 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 GP Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GP Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GP Investments' stock. These opinions can provide insight into GP Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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