Gear Energy (Germany) Performance
| 0GY Stock | EUR 0.31 0.01 3.33% |
The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gear Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gear Energy is expected to be smaller as well. At this point, Gear Energy has a negative expected return of -0.19%. Please make sure to check out Gear Energy's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Gear Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gear Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Gear |
Gear Energy Relative Risk vs. Return Landscape
If you would invest 36.00 in Gear Energy on October 1, 2024 and sell it today you would lose (5.00) from holding Gear Energy or give up 13.89% of portfolio value over 90 days. Gear Energy is currently producing negative expected returns and takes up 3.3527% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Gear, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gear Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gear Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gear Energy, and traders can use it to determine the average amount a Gear Energy'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 = -0.0552
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gear Energy is not performing at its full potential. However, 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 Gear Energy by adding Gear Energy to a well-diversified portfolio.
Gear Energy Fundamentals Growth
Gear Stock prices reflect investors' perceptions of the future prospects and financial health of Gear Energy, and Gear Energy 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 Gear Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 194.86 M | |||
| Shares Outstanding | 260.69 M | |||
| Price To Earning | 7.24 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 187.28 M | |||
| EBITDA | 107.41 M | |||
| Total Debt | 7.12 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 89.77 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 349.41 M | |||
About Gear Energy Performance
By analyzing Gear Energy's fundamental ratios, stakeholders can gain valuable insights into Gear Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gear Energy 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 Gear Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its oil-focused operations are located in three core areas, including Lloydminster heavy oil, Central Alberta lightmedium oil, and Southeast Saskatchewan light oil. GEAR ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.Things to note about Gear Energy performance evaluation
Checking the ongoing alerts about Gear Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gear Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gear Energy generated a negative expected return over the last 90 days | |
| Gear Energy has some characteristics of a very speculative penny stock | |
| Gear Energy has high historical volatility and very poor performance | |
| Gear Energy has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Gear Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gear Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gear Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gear Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gear to invest in growth at high rates of return. When we think about Gear Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Gear Energy'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 Gear Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gear Energy'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 Gear Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gear Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gear Energy's stock. These opinions can provide insight into Gear Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gear Stock analysis
When running Gear Energy's price analysis, check to measure Gear Energy'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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
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