GOODYEAR T (Germany) Performance
| GTR Stock | EUR 7.87 0.04 0.51% |
On a scale of 0 to 100, GOODYEAR T holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GOODYEAR T's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOODYEAR T is expected to be smaller as well. Please check GOODYEAR T's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether GOODYEAR T's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GOODYEAR T RUBBER are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, GOODYEAR T unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -540 M |
GOODYEAR |
GOODYEAR T Relative Risk vs. Return Landscape
If you would invest 596.00 in GOODYEAR T RUBBER on October 31, 2025 and sell it today you would earn a total of 191.00 from holding GOODYEAR T RUBBER or generate 32.05% return on investment over 90 days. GOODYEAR T RUBBER is generating 0.5026% of daily returns assuming 2.5094% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than GOODYEAR T, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOODYEAR T Target Price Odds to finish over Current Price
The tendency of GOODYEAR Stock 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 |
| 7.87 | 90 days | 7.87 | about 13.67 |
Based on a normal probability distribution, the odds of GOODYEAR T to move above the current price in 90 days from now is about 13.67 (This GOODYEAR T RUBBER probability density function shows the probability of GOODYEAR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon GOODYEAR T has a beta of 0.44. This usually indicates as returns on the market go up, GOODYEAR T average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GOODYEAR T RUBBER will be expected to be much smaller as well. Additionally GOODYEAR T RUBBER has an alpha of 0.389, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GOODYEAR T Price Density |
| Price |
Predictive Modules for GOODYEAR T
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GOODYEAR T RUBBER. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.GOODYEAR T Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GOODYEAR T is not an exception. The market had few large corrections towards the GOODYEAR T'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 GOODYEAR T RUBBER, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GOODYEAR T within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.15 |
GOODYEAR T 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 GOODYEAR Stock often depends not only on the future outlook of the current and potential GOODYEAR T'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. GOODYEAR T's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 283 M | |
| Short Long Term Debt | 623 M |
GOODYEAR T Fundamentals Growth
GOODYEAR Stock prices reflect investors' perceptions of the future prospects and financial health of GOODYEAR T, and GOODYEAR T 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 GOODYEAR Stock performance.
| Current Valuation | 10.91 B | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 20.8 B | |||
| EBITDA | 1.81 B | |||
| Total Debt | 7.27 B | |||
| Cash Flow From Operations | 521 M | |||
| Total Asset | 22.43 B | |||
About GOODYEAR T Performance
Assessing GOODYEAR T's fundamental ratios provides investors with valuable insights into GOODYEAR T's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GOODYEAR T is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GOODYEAR T RUBBER performance evaluation
Checking the ongoing alerts about GOODYEAR T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOODYEAR T RUBBER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GOODYEAR T's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GOODYEAR T's stock performance include:- Analyzing GOODYEAR T'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 GOODYEAR T's stock is overvalued or undervalued compared to its peers.
- Examining GOODYEAR T'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 GOODYEAR T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOODYEAR T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOODYEAR T's stock. These opinions can provide insight into GOODYEAR T's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOODYEAR Stock Analysis
When running GOODYEAR T's price analysis, check to measure GOODYEAR T'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 GOODYEAR T is operating at the current time. Most of GOODYEAR T's value examination focuses on studying past and present price action to predict the probability of GOODYEAR T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOODYEAR T's price. Additionally, you may evaluate how the addition of GOODYEAR T to your portfolios can decrease your overall portfolio volatility.