General Commercial (Greece) Performance
| GEBKA Stock | EUR 1.36 0.03 2.26% |
General Commercial has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Commercial is expected to be smaller as well. General Commercial right now retains a risk of 1.94%. Please check out General Commercial total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if General Commercial will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in General Commercial Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, General Commercial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 29.3182 | |
| Total Cashflows From Investing Activities | -180.4 K |
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General Commercial Relative Risk vs. Return Landscape
If you would invest 134.00 in General Commercial Industrial on September 15, 2024 and sell it today you would earn a total of 2.00 from holding General Commercial Industrial or generate 1.49% return on investment over 90 days. General Commercial Industrial is generating 0.0417% of daily returns and assumes 1.9429% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Commercial Industrial, and traders can use it to determine the average amount a General Commercial'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 = 0.0215
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| Negative Returns | GEBKA |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average General Commercial is performing at about 1% 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 General Commercial by adding it to a well-diversified portfolio.
General Commercial Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Commercial, and General Commercial 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 General Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0971 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 31.01 M | |||
| Shares Outstanding | 24.06 M | |||
| Price To Earning | 21.50 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 40.99 M | |||
| EBITDA | 6.03 M | |||
| Cash And Equivalents | 580.59 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.78 M | |||
| Debt To Equity | 16.10 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 32 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 21 M | |||
| Current Liabilities | 4 M | |||
About General Commercial Performance
By analyzing General Commercial's fundamental ratios, stakeholders can gain valuable insights into General Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Commercial 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 General Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
General Commercial Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company was founded in 1966 and is headquartered in Aspropyrgos, Greece. GEN COMMERCIAL is traded on Athens Stock Exchange in Greece.Things to note about General Commercial performance evaluation
Checking the ongoing alerts about General Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Commercial may become a speculative penny stock | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing General Commercial'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 General Commercial's stock is overvalued or undervalued compared to its peers.
- Examining General Commercial'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 General Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Commercial's stock. These opinions can provide insight into General Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General Commercial's price analysis, check to measure General Commercial'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 General Commercial is operating at the current time. Most of General Commercial's value examination focuses on studying past and present price action to predict the probability of General Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Commercial's price. Additionally, you may evaluate how the addition of General Commercial to your portfolios can decrease your overall portfolio volatility.
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