Gurit Holding (Switzerland) Performance
| GURN Stock | 11.20 0.24 2.19% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gurit Holding are expected to decrease at a much lower rate. During the bear market, Gurit Holding is likely to outperform the market. At this point, Gurit Holding AG has a negative expected return of -1.74%. Please make sure to check out Gurit Holding's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Gurit Holding AG 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 Gurit Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 47.3 M | |
| Total Cashflows From Investing Activities | -23.4 M |
Gurit |
Gurit Holding Relative Risk vs. Return Landscape
If you would invest 3,590 in Gurit Holding AG on August 28, 2024 and sell it today you would lose (2,470) from holding Gurit Holding AG or give up 68.8% of portfolio value over 90 days. Gurit Holding AG is generating negative expected returns and assumes 3.4148% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Gurit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gurit Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gurit Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gurit Holding AG, and traders can use it to determine the average amount a Gurit Holding'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 = -0.5108
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| Negative Returns | GURN |
Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| -1.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.51 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gurit Holding 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 Gurit Holding by adding Gurit Holding to a well-diversified portfolio.
Gurit Holding Fundamentals Growth
Gurit Stock prices reflect investors' perceptions of the future prospects and financial health of Gurit Holding, and Gurit Holding 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 Gurit Stock performance.
| Return On Equity | 0.0993 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 581.86 M | |||
| Shares Outstanding | 4.65 M | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 467.93 M | |||
| EBITDA | 37.07 M | |||
| Cash And Equivalents | 29.01 M | |||
| Total Debt | 55.32 M | |||
| Book Value Per Share | 28.47 X | |||
| Cash Flow From Operations | 20.92 M | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 331.96 M | |||
About Gurit Holding Performance
Evaluating Gurit Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gurit Holding 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 Gurit Holding 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.
Things to note about Gurit Holding AG performance evaluation
Checking the ongoing alerts about Gurit Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gurit Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gurit Holding AG generated a negative expected return over the last 90 days | |
| Gurit Holding AG has high historical volatility and very poor performance | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Gurit Holding'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 Gurit Holding's stock is overvalued or undervalued compared to its peers.
- Examining Gurit Holding'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 Gurit Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gurit Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gurit Holding's stock. These opinions can provide insight into Gurit Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gurit Stock Analysis
When running Gurit Holding's price analysis, check to measure Gurit Holding'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 Gurit Holding is operating at the current time. Most of Gurit Holding's value examination focuses on studying past and present price action to predict the probability of Gurit Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gurit Holding's price. Additionally, you may evaluate how the addition of Gurit Holding to your portfolios can decrease your overall portfolio volatility.