Geberit Ag Adr Stock Performance
| GBERY Stock | USD 57.33 0.22 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geberit AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geberit AG is expected to be smaller as well. At this point, Geberit AG ADR has a negative expected return of -0.18%. Please make sure to check out Geberit AG's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Geberit AG ADR 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 Geberit AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 468.6 M | |
| Total Cashflows From Investing Activities | -161.8 M |
Geberit |
Geberit AG Relative Risk vs. Return Landscape
If you would invest 6,482 in Geberit AG ADR on September 21, 2024 and sell it today you would lose (749.00) from holding Geberit AG ADR or give up 11.56% of portfolio value over 90 days. Geberit AG ADR is currently producing negative expected returns and takes up 1.3828% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Geberit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geberit AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geberit AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geberit AG ADR, and traders can use it to determine the average amount a Geberit AG'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 = -0.1318
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| Negative Returns | GBERY |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geberit AG 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 Geberit AG by adding Geberit AG to a well-diversified portfolio.
Geberit AG Fundamentals Growth
Geberit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geberit AG, and Geberit AG 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 Geberit Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 17.15 B | |||
| Shares Outstanding | 345.31 M | |||
| Price To Earning | 25.14 X | |||
| Price To Book | 10.32 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 199.4 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 1.11 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 2.15 X | |||
| Total Asset | 3.77 B | |||
About Geberit AG Performance
Evaluating Geberit AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Geberit AG 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 Geberit AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry in Switzerland and internationally. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. Geberit Ag operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 11938 people.Things to note about Geberit AG ADR performance evaluation
Checking the ongoing alerts about Geberit AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geberit AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geberit AG ADR generated a negative expected return over the last 90 days |
- Analyzing Geberit AG'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 Geberit AG's stock is overvalued or undervalued compared to its peers.
- Examining Geberit AG'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 Geberit AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geberit AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geberit AG's pink sheet. These opinions can provide insight into Geberit AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geberit Pink Sheet Analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.