Gulf Island Fabrication Stock Alpha and Beta Analysis

GIFI Stock  USD 7.17  0.05  0.70%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gulf Island Fabrication. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gulf Island over a specified time horizon. Remember, high Gulf Island'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 Gulf Island's market risk premium analysis include:
Beta
0.3
Alpha
0.42
Risk
3.17
Sharpe Ratio
0.14
Expected Return
0.45
Please note that although Gulf Island alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Gulf Island did 0.42  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gulf Island Fabrication stock's relative risk over its benchmark. Gulf Island Fabrication has a beta of 0.30  . As returns on the market increase, Gulf Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Island is expected to be smaller as well. As of now, Gulf Island's Price Book Value Ratio is decreasing as compared to previous years. The Gulf Island's current Price Fair Value is estimated to increase to 1.54, while Book Value Per Share is projected to decrease to 4.17.

Enterprise Value

44.41 Million

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.
  
Check out Gulf Island Backtesting, Gulf Island Valuation, Gulf Island Correlation, Gulf Island Hype Analysis, Gulf Island Volatility, Gulf Island History and analyze Gulf Island Performance.

Gulf Island Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gulf Island market risk premium is the additional return an investor will receive from holding Gulf Island 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 Gulf Island. 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 Gulf Island's performance over market.
α0.42   β0.30

Gulf Island expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gulf Island's Buy-and-hold return. Our buy-and-hold chart shows how Gulf Island performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Gulf Island Market Price Analysis

Market price analysis indicators help investors to evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Island shares will generate the highest return on investment. By understating and applying Gulf Island stock market price indicators, traders can identify Gulf Island position entry and exit signals to maximize returns.

Gulf Island Return and Market Media

The median price of Gulf Island for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 is 7.01 with a coefficient of variation of 7.82. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 6.82, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Gulf Island Fabrication Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ...
11/06/2024
2
Gulf Island Fabrication, Inc. Q3 2024 Earnings Call Transcript
11/07/2024
3
Returns At Gulf Island Fabrication Are On The Way Up
11/08/2024
4
Gulf Island Fabrication Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
11/14/2024
5
Financial Review Williams Industries Gulf Island Fabrication
12/05/2024
6
Acquisition by Troger Jay of 5333 shares of Gulf Island subject to Rule 16b-3
12/10/2024
7
Gulf Island Fabrication Stock Price Crosses Above Two Hundred Day Moving Average - Should You Sell - MarketBeat
01/17/2025
8
Acquisition by Averick Robert M of 5333 shares of Gulf Island subject to Rule 16b-3
01/31/2025

About Gulf Island 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 Gulf or other stocks. Alpha measures the amount that position in Gulf Island Fabrication 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.
 2024 2025 (projected)
Dividend Yield0.0034560.003283
Price To Sales Ratio0.531.02

Gulf Island Upcoming Company Events

As portrayed in its financial statements, the presentation of Gulf Island's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gulf Island's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gulf Island's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gulf Island. Please utilize our Beneish M Score to check the likelihood of Gulf Island's management manipulating its earnings.
26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:
Gulf Island technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gulf Island technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gulf Island trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...