GT Capital (Philippines) Today
| GTPPB Stock | 960.00 5.00 0.52% |
Performance2 of 100
| Odds Of DistressLess than 9
|
GT Capital is selling at 960.00 as of the 27th of November 2024; that is 0.52 percent increase since the beginning of the trading day. The stock's last reported lowest price was 960.0. GT Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for GT Capital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
Moving against GTPPB Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GTPPB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GT Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GT Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automobiles & Auto Parts, Consumer Cyclicals (View all Sectors) |
GT Capital Holdings (GTPPB) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mega-Cap' category with a current market capitalization of 114.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GT Capital's market, we take the total number of its shares issued and multiply it by GT Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GT Capital Holdings operates under Consumer Cyclicals sector and is part of Automobiles & Auto Parts industry.
GT Capital Holdings has accumulated about 12.9 B in cash with 10.23 B of positive cash flow from operations.
Check GT Capital Probability Of Bankruptcy
GT Capital Holdings Risk Profiles
Although GT Capital's alpha and beta are two of the key measurements used to evaluate GT Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8907 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
GTPPB Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in GT Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Additional Tools for GTPPB Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.