Geberit AG (Germany) Performance
| GBRF Stock | EUR 60.00 0.50 0.84% |
Geberit AG has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Geberit AG are expected to decrease at a much lower rate. During the bear market, Geberit AG is likely to outperform the market. Geberit AG right now retains a risk of 2.68%. Please check out Geberit AG downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Geberit AG will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Geberit AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Geberit AG may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 5,600 in Geberit AG on December 17, 2024 and sell it today you would earn a total of 400.00 from holding Geberit AG or generate 7.14% return on investment over 90 days. Geberit AG is generating 0.1496% of daily returns assuming 2.6816% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Geberit AG, and 98% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Geberit AG, 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 = 0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GBRF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Geberit AG 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 Geberit AG by adding it to a well-diversified portfolio.
Geberit AG Fundamentals Growth
Geberit Stock 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 Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 345.31 M | |||
| Price To Earning | 36.12 X | |||
| Price To Book | 10.34 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 468.6 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 778.8 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 3.77 B | |||
About Geberit AG Performance
By analyzing Geberit AG's fundamental ratios, stakeholders can gain valuable insights into Geberit AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people.Things to note about Geberit AG performance evaluation
Checking the ongoing alerts about Geberit AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geberit AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Geberit AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Geberit AG's stock performance include:- 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 stock. These opinions can provide insight into Geberit AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geberit Stock 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |