Getlink Se Adr Stock Performance
| GRPTY Stock | USD 41.96 0.00 0.00% |
On a scale of 0 to 100, Getlink SE holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Getlink SE are expected to decrease at a much lower rate. During the bear market, Getlink SE is likely to outperform the market. Please check Getlink SE's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Getlink SE's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getlink SE ADR are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Getlink SE showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 628.9 M | |
| Total Cashflows From Investing Activities | -134.8 M | |
| Free Cash Flow | 218 M |
Getlink |
Getlink SE Relative Risk vs. Return Landscape
If you would invest 3,375 in Getlink SE ADR on November 12, 2025 and sell it today you would earn a total of 821.00 from holding Getlink SE ADR or generate 24.33% return on investment over 90 days. Getlink SE ADR is currently producing 0.3924% returns and takes up 3.0894% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Getlink, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Getlink SE Target Price Odds to finish over Current Price
The tendency of Getlink Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.96 | 90 days | 41.96 | near 1 |
Based on a normal probability distribution, the odds of Getlink SE to move above the current price in 90 days from now is near 1 (This Getlink SE ADR probability density function shows the probability of Getlink Pink Sheet to fall within a particular range of prices over 90 days) .
Getlink SE Price Density |
| Price |
Predictive Modules for Getlink SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Getlink SE ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Getlink SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Getlink SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Getlink SE is not an exception. The market had few large corrections towards the Getlink SE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Getlink SE ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Getlink SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.09 |
Getlink SE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Getlink SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Getlink SE ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Getlink SE ADR had very high historical volatility over the last 90 days | |
| The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M. |
Getlink SE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Getlink Pink Sheet often depends not only on the future outlook of the current and potential Getlink SE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Getlink SE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 539.5 M | |
| Short Long Term Debt | 69.3 M |
Getlink SE Fundamentals Growth
Getlink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE 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 Getlink Pink Sheet performance.
| Return On Equity | -0.0319 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 13.84 B | |||
| Shares Outstanding | 270.25 M | |||
| Price To Earning | 56.34 X | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 8.62 X | |||
| Revenue | 774.35 M | |||
| EBITDA | (72.55 M) | |||
| Cash And Equivalents | 597.46 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 2.90 % | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 351.48 M | |||
| Earnings Per Share | (0.90) X | |||
| Total Asset | 8.15 B | |||
| Retained Earnings | 60 M | |||
| Current Asset | 592 M | |||
| Current Liabilities | 314 M | |||
About Getlink SE Performance
Evaluating Getlink SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getlink SE 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 Getlink SE 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.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.Things to note about Getlink SE ADR performance evaluation
Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Getlink SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getlink SE ADR had very high historical volatility over the last 90 days | |
| The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M. |
- Analyzing Getlink SE'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 Getlink SE's stock is overvalued or undervalued compared to its peers.
- Examining Getlink SE'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 Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getlink SE's pink sheet. These opinions can provide insight into Getlink SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Getlink Pink Sheet Analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.