Gateway Real (Germany) Performance
| GTY Stock | 0.90 0.04 4.26% |
Gateway Real holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gateway Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Gateway Real is expected to outperform it. Use Gateway Real Estate sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to analyze future returns on Gateway Real Estate.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gateway Real Estate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Gateway Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | 68.4 M |
Gateway |
Gateway Real Relative Risk vs. Return Landscape
If you would invest 80.00 in Gateway Real Estate on October 30, 2024 and sell it today you would earn a total of 10.00 from holding Gateway Real Estate or generate 12.5% return on investment over 90 days. Gateway Real Estate is currently producing 1.4912% returns and takes up 21.4926% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gateway, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gateway Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gateway Real Estate, and traders can use it to determine the average amount a Gateway Real'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 = 0.0694
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| Average Returns | GTY | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gateway Real is performing at about 5% 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 Gateway Real by adding it to a well-diversified portfolio.
Gateway Real Fundamentals Growth
Gateway Stock prices reflect investors' perceptions of the future prospects and financial health of Gateway Real, and Gateway Real 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 Gateway Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 2.43 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 186.76 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 28.09 X | |||
| Revenue | 16.38 M | |||
| EBITDA | 98.75 M | |||
| Total Debt | 87.84 M | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (91.19 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.35 B | |||
About Gateway Real Performance
By analyzing Gateway Real's fundamental ratios, stakeholders can gain valuable insights into Gateway Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gateway Real 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 Gateway Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gateway Real Estate performance evaluation
Checking the ongoing alerts about Gateway Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gateway Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gateway Real Estate is way too risky over 90 days horizon | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real Estate appears to be risky and price may revert if volatility continues | |
| Gateway Real generates negative cash flow from operations |
- Analyzing Gateway Real'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 Gateway Real's stock is overvalued or undervalued compared to its peers.
- Examining Gateway Real'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 Gateway Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gateway Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gateway Real's stock. These opinions can provide insight into Gateway Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gateway Stock analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.
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