GVS SPA (Germany) Performance
| 4YQ Stock | EUR 5.19 0.01 0.19% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GVS SPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding GVS SPA is expected to be smaller as well. At this point, GVS SPA has a negative expected return of -0.22%. Please make sure to check out GVS SPA's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if GVS SPA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days GVS SPA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 2.20 | |
| Fifty Two Week Low | 10.23 | |
| Fifty Two Week High | 17.17 | |
| Trailing Annual Dividend Yield | 1.01% |
GVS |
GVS SPA Relative Risk vs. Return Landscape
If you would invest 609.00 in GVS SPA on September 15, 2024 and sell it today you would lose (90.00) from holding GVS SPA or give up 14.78% of portfolio value over 90 days. GVS SPA is currently producing negative expected returns and takes up 2.3458% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than GVS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GVS SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GVS SPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GVS SPA, and traders can use it to determine the average amount a GVS SPA'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 = -0.0932
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| Negative Returns | 4YQ |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GVS SPA 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 GVS SPA by adding GVS SPA to a well-diversified portfolio.
GVS SPA Fundamentals Growth
GVS Stock prices reflect investors' perceptions of the future prospects and financial health of GVS SPA, and GVS SPA 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 GVS Stock performance.
| Return On Equity | 54.07 | |||
| Profit Margin | 24.62 % | |||
| Operating Margin | 37.31 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 175 M | |||
| Price To Earning | 22.28 X | |||
| Price To Book | 8.07 X | |||
| Price To Sales | 5.61 X | |||
| Revenue | 409.42 M | |||
| EBITDA | 167.22 M | |||
| Cash And Equivalents | 148.05 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 93.28 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 124.95 M | |||
| Earnings Per Share | 0.58 X | |||
About GVS SPA Performance
By analyzing GVS SPA's fundamental ratios, stakeholders can gain valuable insights into GVS SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GVS SPA 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 GVS SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GVS S.p.A., together with its subsidiaries, produces and sells plastic filter solutions and components for applications in the healthcare, life sciences, energy, mobility, and health and safety sectors in Italy and internationally. The company was founded in 1979 and is based in Zola Predosa, Italy. GVS S operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3113 people.Things to note about GVS SPA performance evaluation
Checking the ongoing alerts about GVS SPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GVS SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GVS SPA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing GVS SPA'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 GVS SPA's stock is overvalued or undervalued compared to its peers.
- Examining GVS SPA'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 GVS SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GVS SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GVS SPA's stock. These opinions can provide insight into GVS SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GVS Stock analysis
When running GVS SPA's price analysis, check to measure GVS SPA'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 GVS SPA is operating at the current time. Most of GVS SPA's value examination focuses on studying past and present price action to predict the probability of GVS SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GVS SPA's price. Additionally, you may evaluate how the addition of GVS SPA to your portfolios can decrease your overall portfolio volatility.
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