Garrett Motion Stock Performance
| GTX Stock | USD 8.31 0.11 1.34% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Garrett Motion returns are very sensitive to returns on the market. As the market goes up or down, Garrett Motion is expected to follow. At this point, Garrett Motion has a negative expected return of -0.0032%. Please make sure to check out Garrett Motion's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Garrett Motion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Garrett Motion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Garrett Motion is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.83 | Five Day Return 10.26 | Year To Date Return (9.86) | Ten Year Return (55.45) | All Time Return (55.45) |
1 | Disposition of 108273 shares by Centerbridge Special Credit Partners Iii-flex, L.p. of Garrett Motion at 8.2726 subject to Rule 16b-3 | 09/05/2024 |
2 | Garrett Motion Rating Reiterated by BWS Financial - MarketBeat | 09/19/2024 |
3 | A pioneer move for Electric Commercial Vehicles Garrett and SinoTruk sign Letter of Intent to bring leading high-speed electrified powertrain to E-trucks | 10/17/2024 |
4 | Garrett Motion Reports Third Quarter 2024 Financial Results Updates Full Year 2024 Outlook | 10/24/2024 |
5 | Garrett Motion Inc. Q3 2024 Earnings Call Transcript | 10/25/2024 |
6 | Financial Management Professionals Inc. Trims Stock Holdings in Garrett Motion Inc. | 10/28/2024 |
7 | We Like The Quality Of Garrett Motions Earnings | 11/01/2024 |
8 | Disposition of 200000 shares by Cyrus Capital Partners, L.p. of Garrett Motion at 9.35 subject to Rule 16b-3 | 11/11/2024 |
9 | Garrett Motion Inc. This Small-Cap Stock Is Ready To Explode | 11/19/2024 |
| Begin Period Cash Flow | 248 M |
Garrett |
Garrett Motion Relative Risk vs. Return Landscape
If you would invest 842.00 in Garrett Motion on August 27, 2024 and sell it today you would lose (11.00) from holding Garrett Motion or give up 1.31% of portfolio value over 90 days. Garrett Motion is generating negative expected returns assuming volatility of 1.8651% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Garrett, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Garrett Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garrett Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garrett Motion, and traders can use it to determine the average amount a Garrett Motion'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 = -0.0017
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| Negative Returns | GTX |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garrett Motion 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 Garrett Motion by adding Garrett Motion to a well-diversified portfolio.
Garrett Motion Fundamentals Growth
Garrett Stock prices reflect investors' perceptions of the future prospects and financial health of Garrett Motion, and Garrett Motion 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 Garrett Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 213.56 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 687 M | ||||
| EBITDA | 606 M | ||||
| Net Income | 261 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (2.23) % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 465 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (1.92 B) | ||||
| Working Capital | 32 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 1.52 B | ||||
About Garrett Motion Performance
Evaluating Garrett Motion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Garrett Motion 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 Garrett Motion 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.67 | 23.36 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.36) | (0.37) |
Things to note about Garrett Motion performance evaluation
Checking the ongoing alerts about Garrett Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garrett Motion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garrett Motion generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Garrett Motion Inc. This Small-Cap Stock Is Ready To Explode |
- Analyzing Garrett Motion'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 Garrett Motion's stock is overvalued or undervalued compared to its peers.
- Examining Garrett Motion'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 Garrett Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garrett Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garrett Motion's stock. These opinions can provide insight into Garrett Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.