Grupo Empresarial (Spain) Performance
| GSJ Stock | EUR 4.66 0.01 0.21% |
Grupo Empresarial has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Empresarial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Empresarial is expected to be smaller as well. Grupo Empresarial San right now retains a risk of 1.46%. Please check out Grupo Empresarial treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Grupo Empresarial will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Empresarial San are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward-looking indicators, Grupo Empresarial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 285.3 M | |
| Total Cashflows From Investing Activities | 38.4 M |
Grupo |
Grupo Empresarial Relative Risk vs. Return Landscape
If you would invest 425.00 in Grupo Empresarial San on August 31, 2024 and sell it today you would earn a total of 41.00 from holding Grupo Empresarial San or generate 9.65% return on investment over 90 days. Grupo Empresarial San is generating 0.1544% of daily returns assuming 1.4618% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Grupo Empresarial, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Empresarial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Empresarial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Empresarial San, and traders can use it to determine the average amount a Grupo Empresarial'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 = 0.1056
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Grupo Empresarial is performing at about 8% 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 Grupo Empresarial by adding it to a well-diversified portfolio.
Grupo Empresarial Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Empresarial, and Grupo Empresarial 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 Grupo Stock performance.
| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 87.65 M | |||
| Shares Outstanding | 65.03 M | |||
| Price To Earning | 12.34 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 927.69 M | |||
| EBITDA | 34.7 M | |||
| Cash And Equivalents | 279.28 M | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 100.19 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 30.88 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 933.07 M | |||
About Grupo Empresarial Performance
By analyzing Grupo Empresarial's fundamental ratios, stakeholders can gain valuable insights into Grupo Empresarial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Empresarial 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 Grupo Empresarial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Empresarial San Jos, S.A. engages in construction business in Spain and internationally. Grupo Empresarial San Jos, S.A. was founded in 1962 and is headquartered in Madrid, Spain. GRUPO EMPRESARIAL operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3454 people.Things to note about Grupo Empresarial San performance evaluation
Checking the ongoing alerts about Grupo Empresarial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Empresarial San help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Grupo Empresarial'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 Grupo Empresarial's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Empresarial'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 Grupo Empresarial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Empresarial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Empresarial's stock. These opinions can provide insight into Grupo Empresarial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Empresarial's price analysis, check to measure Grupo Empresarial'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 Grupo Empresarial is operating at the current time. Most of Grupo Empresarial's value examination focuses on studying past and present price action to predict the probability of Grupo Empresarial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Empresarial's price. Additionally, you may evaluate how the addition of Grupo Empresarial to your portfolios can decrease your overall portfolio volatility.
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