Gitlab Inc Stock Performance
| GTLB Stock | USD 48.33 0.68 1.43% |
The company retains a Market Volatility (i.e., Beta) of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gitlab will likely underperform. At this point, Gitlab Inc has a negative expected return of -0.28%. Please make sure to check out Gitlab's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Gitlab Inc 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 Gitlab Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (2.56) | Year To Date Return (14.25) | Ten Year Return (53.48) | All Time Return (53.48) |
1 | Disposition of 9251 shares by Robin Schulman of Gitlab subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 337 shares by Sytse Sijbrandij of Gitlab at 63.35 subject to Rule 16b-3 | 01/16/2025 |
3 | Disposition of 10000 shares by Brian Robins of Gitlab subject to Rule 16b-3 | 02/03/2025 |
4 | GitLab Inc. This Software Infrastructure Stock Is Outperforming In 2025 | 02/10/2025 |
5 | Investigation Alert Nano Nuclear Energy, New Fortress Energy, Dominos Pizza and GitLab Inc - ... | 02/25/2025 |
6 | GitLab beats Q4 profit estimates, issues better-than-feared guidance shares up | 03/04/2025 |
7 | Disposition of 3250 shares by Blasing Karen of Gitlab at 54.72 subject to Rule 16b-3 | 03/07/2025 |
8 | GitLab Inc Stock Price Down 5.66 percent on Mar 13 | 03/13/2025 |
9 | Disposition of 40000 shares by Bostrom Susan L of Gitlab at 51.88 subject to Rule 16b-3 | 03/19/2025 |
10 | Disposition of 590 shares by Jacobson Matthew of Gitlab at 53.1299 subject to Rule 16b-3 | 03/24/2025 |
11 | GitLab Inc Shares Gap Down to 51.28 on Mar 26 | 03/26/2025 |
12 | GitLab sees bullish views at BofA - MSN | 03/28/2025 |
13 | GitLab Inc. A Bull Case Theory | 04/01/2025 |
| Begin Period Cash Flow | 288 M |
Gitlab |
Gitlab Relative Risk vs. Return Landscape
If you would invest 5,976 in Gitlab Inc on January 3, 2025 and sell it today you would lose (1,143) from holding Gitlab Inc or give up 19.13% of portfolio value over 90 days. Gitlab Inc is currently does not generate positive expected returns and assumes 3.8614% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Gitlab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gitlab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitlab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gitlab Inc, and traders can use it to determine the average amount a Gitlab'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 = -0.0713
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTLB |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gitlab 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 Gitlab by adding Gitlab to a well-diversified portfolio.
Gitlab Fundamentals Growth
Gitlab Stock prices reflect investors' perceptions of the future prospects and financial health of Gitlab, and Gitlab 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 Gitlab Stock performance.
| Return On Equity | -0.0128 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 144.6 M | ||||
| Price To Book | 10.07 X | ||||
| Price To Sales | 10.29 X | ||||
| Revenue | 759.25 M | ||||
| Gross Profit | 674.11 M | ||||
| EBITDA | (131.73 M) | ||||
| Net Income | (9.12 M) | ||||
| Cash And Equivalents | 930.19 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 392 K | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | (63.97 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 7.81 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 791.29 M | ||||
About Gitlab Performance
By analyzing Gitlab's fundamental ratios, stakeholders can gain valuable insights into Gitlab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gitlab 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 Gitlab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 398.68 | 524.92 | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Gitlab Inc performance evaluation
Checking the ongoing alerts about Gitlab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gitlab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gitlab Inc generated a negative expected return over the last 90 days | |
| Gitlab Inc has high historical volatility and very poor performance | |
| Gitlab Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 674.11 M. | |
| Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Gitlab Inc has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: GitLab Inc. A Bull Case Theory |
- Analyzing Gitlab'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 Gitlab's stock is overvalued or undervalued compared to its peers.
- Examining Gitlab'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 Gitlab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gitlab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gitlab's stock. These opinions can provide insight into Gitlab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab'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 Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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