Gulf Pacific Equities Stock Performance
| GUF Stock | CAD 0.45 0.00 0.00% |
Gulf Pacific has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gulf Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Pacific is expected to be smaller as well. Gulf Pacific Equities right now retains a risk of 1.36%. Please check out Gulf Pacific standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Gulf Pacific will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Pacific Equities are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Gulf Pacific is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Status of Stocks 2023 - NOAA Fisheries | 09/11/2024 |
2 | Asian stocks ease as Nvidias forecast dampens risk appetite - ZAWYA | 11/20/2024 |
| Begin Period Cash Flow | 185.2 K | |
| Free Cash Flow | 1.6 M |
Gulf |
Gulf Pacific Relative Risk vs. Return Landscape
If you would invest 44.00 in Gulf Pacific Equities on August 26, 2024 and sell it today you would earn a total of 1.00 from holding Gulf Pacific Equities or generate 2.27% return on investment over 90 days. Gulf Pacific Equities is currently producing 0.0438% returns and takes up 1.3567% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Gulf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gulf Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulf Pacific Equities, and traders can use it to determine the average amount a Gulf Pacific'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 = 0.0323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUF |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gulf Pacific is performing at about 2% 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 Gulf Pacific by adding it to a well-diversified portfolio.
Gulf Pacific Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Pacific, and Gulf Pacific 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 Gulf Stock performance.
| Return On Equity | 0.0249 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 34.6 M | ||||
| Shares Outstanding | 21.41 M | ||||
| Price To Earning | 11.84 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 4.44 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 1.82 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 199.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 29.71 M | ||||
| Debt To Equity | 155.90 % | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 1.62 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 51.7 M | ||||
| Retained Earnings | 11.58 M | ||||
About Gulf Pacific Performance
Evaluating Gulf Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gulf Pacific 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 Gulf Pacific 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.
Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.Things to note about Gulf Pacific Equities performance evaluation
Checking the ongoing alerts about Gulf Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Pacific Equities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Pacific has some characteristics of a very speculative penny stock | |
| Gulf Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Gulf Pacific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gulf Pacific Equities has accumulated 29.71 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gulf Pacific Equities has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gulf Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Gulf Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gulf Pacific Equities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulf to invest in growth at high rates of return. When we think about Gulf Pacific's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Gulf Pacific shares are held by company insiders | |
| Latest headline from news.google.com: Asian stocks ease as Nvidias forecast dampens risk appetite - ZAWYA |
- Analyzing Gulf Pacific'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 Gulf Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Pacific'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 Gulf Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Pacific's stock. These opinions can provide insight into Gulf Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.