Gs Retail (Korea) Performance
| 007070 Stock | 23,150 0.00 0.00% |
Gs Retail has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gs Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gs Retail is expected to be smaller as well. Gs Retail now owns a risk of 1.53%. Please check out Gs Retail market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Gs Retail will be following its current price history.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gs Retail are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Gs Retail is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 36.8 B | |
| Total Cashflows From Investing Activities | -277.4 B |
007070 |
Gs Retail Relative Risk vs. Return Landscape
If you would invest 2,222,110 in Gs Retail on September 19, 2024 and sell it today you would earn a total of 92,890 from holding Gs Retail or generate 4.18% return on investment over 90 days. Gs Retail is generating 0.0786% of daily returns and assumes 1.5281% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 007070, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gs Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gs Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gs Retail, and traders can use it to determine the average amount a Gs Retail'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 = 0.0515
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Estimated Market Risk
| 1.53 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
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gs Retail 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 Gs Retail by adding it to a well-diversified portfolio.
Gs Retail Fundamentals Growth
007070 Stock prices reflect investors' perceptions of the future prospects and financial health of Gs Retail, and Gs Retail 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 007070 Stock performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.77 T | |||
| Shares Outstanding | 102.18 M | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 9.77 T | |||
| EBITDA | 1.65 T | |||
| Total Debt | 673.89 B | |||
| Cash Flow From Operations | 714.85 B | |||
| Earnings Per Share | 325.13 X | |||
| Total Asset | 9.46 T | |||
About Gs Retail Performance
By analyzing Gs Retail's fundamental ratios, stakeholders can gain valuable insights into Gs Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gs Retail 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 Gs Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gs Retail performance evaluation
Checking the ongoing alerts about Gs Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gs Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Gs Retail'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 Gs Retail's stock is overvalued or undervalued compared to its peers.
- Examining Gs Retail'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 Gs Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gs Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gs Retail's stock. These opinions can provide insight into Gs Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 007070 Stock analysis
When running Gs Retail's price analysis, check to measure Gs Retail'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 Gs Retail is operating at the current time. Most of Gs Retail's value examination focuses on studying past and present price action to predict the probability of Gs Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gs Retail's price. Additionally, you may evaluate how the addition of Gs Retail to your portfolios can decrease your overall portfolio volatility.
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