Getlink SE (Germany) Performance
| TNU3 Stock | EUR 15.82 0.06 0.38% |
Getlink SE has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Getlink SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getlink SE is expected to be smaller as well. Getlink SE right now retains a risk of 1.51%. Please check out Getlink SE treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Getlink SE will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Getlink SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Getlink SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 628.9 M | |
| Total Cashflows From Investing Activities | -134.8 M | |
| Free Cash Flow | 218 M |
Getlink |
Getlink SE Relative Risk vs. Return Landscape
If you would invest 1,514 in Getlink SE on November 18, 2024 and sell it today you would earn a total of 68.00 from holding Getlink SE or generate 4.49% return on investment over 90 days. Getlink SE is generating 0.0833% of daily returns assuming 1.5117% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Getlink SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Getlink SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Getlink SE, and traders can use it to determine the average amount a Getlink SE'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 = 0.0551
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| Cash | Small Risk | TNU3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Getlink SE is performing at about 4% 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 Getlink SE by adding it to a well-diversified portfolio.
Getlink SE Fundamentals Growth
Getlink Stock prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE 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 Getlink Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0497 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 13.17 B | |||
| Shares Outstanding | 540.5 M | |||
| Price To Earning | 52.15 X | |||
| Price To Book | 4.24 X | |||
| Price To Sales | 8.13 X | |||
| Revenue | 774.35 M | |||
| EBITDA | (72.55 M) | |||
| Cash And Equivalents | 485.24 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 5.18 B | |||
| Debt To Equity | 358.80 % | |||
| Book Value Per Share | 3.68 X | |||
| Cash Flow From Operations | 351.48 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 8.15 B | |||
About Getlink SE Performance
By analyzing Getlink SE's fundamental ratios, stakeholders can gain valuable insights into Getlink SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Getlink SE 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 Getlink SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system, and rail freight activity in France and the United Kingdom. Getlink SE was incorporated in 2005 and is based in Paris, France. GETLINK EO is traded on Frankfurt Stock Exchange in Germany.Things to note about Getlink SE performance evaluation
Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Getlink SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Getlink SE has high likelihood to experience some financial distress in the next 2 years | |
| Getlink SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 886 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Getlink SE'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 Getlink SE's stock is overvalued or undervalued compared to its peers.
- Examining Getlink SE'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 Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Getlink SE's stock. These opinions can provide insight into Getlink SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Getlink Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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