GGE Old Alpha and Beta Analysis
| GGEDelisted Stock | USD 1.93 0.12 6.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GGE Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in GGE Old over a specified time horizon. Remember, high GGE Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GGE Old's market risk premium analysis include:
Beta 0.57 | Alpha (0.53) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GGE |
GGE Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GGE Old market risk premium is the additional return an investor will receive from holding GGE Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GGE Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GGE Old's performance over market.| α | -0.53 | β | 0.57 |
GGE Old Fundamentals Vs Peers
Comparing GGE Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GGE Old's direct or indirect competition across all of the common fundamentals between GGE Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as GGE Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GGE Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing GGE Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GGE Old to competition |
| Fundamentals | GGE Old | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (15.87) % | (5.51) % |
| Current Valuation | 104.68 M | 16.62 B |
| Shares Outstanding | 143.45 M | 571.82 M |
| Shares Owned By Insiders | 10.39 % | 10.09 % |
| Shares Owned By Institutions | 4.64 % | 39.21 % |
GGE Old Opportunities
GGE Old Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Can The Oil And Gas Sectors Deliver On Their Decarbonization Promises | 06/01/2023 |
2 | Thailands PTT in advanced talks with Qatar for LNG deal - sources | 07/07/2023 |
About GGE Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GGE or other delisted stocks. Alpha measures the amount that position in GGE Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
GGE Old Upcoming Company Events
As portrayed in its financial statements, the presentation of GGE Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GGE Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GGE Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GGE Old. Please utilize our Beneish M Score to check the likelihood of GGE Old's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with GGE Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in GGE Stock
If you are still planning to invest in GGE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GGE Old's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |