Bank Of Georgia Performance
| BDGSFDelisted Stock | USD 54.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Of Georgia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Georgia is expected to be smaller as well. Bank Of Georgia right now shows a risk of 0.0%. Please confirm Bank Of Georgia variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bank Of Georgia will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank Of Georgia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bank Of Georgia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -57.3 M |
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Bank Of Georgia Relative Risk vs. Return Landscape
If you would invest 5,400 in Bank Of Georgia on October 17, 2024 and sell it today you would earn a total of 0.00 from holding Bank Of Georgia or generate 0.0% return on investment over 90 days. Bank Of Georgia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bank, 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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Bank Of Georgia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Georgia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Of Georgia, and traders can use it to determine the average amount a Bank Of Georgia'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 = 0.0
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Based on monthly moving average Bank Of Georgia 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 Bank Of Georgia by adding Bank Of Georgia to a well-diversified portfolio.
Bank Of Georgia Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Of Georgia, and Bank Of Georgia 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 Bank Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.56 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 47.5 M | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.37 B | |||
| Cash Flow From Operations | (557.11 M) | |||
| Earnings Per Share | 7.90 X | |||
| Total Asset | 23.43 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 4.84 B | |||
About Bank Of Georgia Performance
By analyzing Bank Of Georgia's fundamental ratios, stakeholders can gain valuable insights into Bank Of Georgia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank Of Georgia 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 Bank Of Georgia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia. Bank of Georgia Group PLC was incorporated in 2017 and is headquartered in London, the United Kingdom. Bank Of GA is traded on OTC Exchange in the United States.Things to note about Bank Of Georgia performance evaluation
Checking the ongoing alerts about Bank Of Georgia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Of Georgia is not yet fully synchronised with the market data | |
| Bank Of Georgia has a very high chance of going through financial distress in the upcoming years | |
| Bank Of Georgia generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Bank Of Georgia'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 Bank Of Georgia's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of Georgia'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 Bank Of Georgia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of Georgia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of Georgia's pink sheet. These opinions can provide insight into Bank Of Georgia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Bank Pink Sheet
If you are still planning to invest in Bank Of Georgia 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 Bank Of Georgia's history and understand the potential risks before investing.
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