Gecina SA (Germany) Performance
| GI6A Stock | EUR 89.00 0.55 0.62% |
The company retains a Market Volatility (i.e., Beta) of -0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gecina SA are expected to decrease at a much lower rate. During the bear market, Gecina SA is likely to outperform the market. At this point, Gecina SA has a negative expected return of -0.28%. Please make sure to check out Gecina SA's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Gecina SA 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 Gecina SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile 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
| Begin Period Cash Flow | 15.1 M |
Gecina |
Gecina SA Relative Risk vs. Return Landscape
If you would invest 10,740 in Gecina SA on September 19, 2024 and sell it today you would lose (1,840) from holding Gecina SA or give up 17.13% of portfolio value over 90 days. Gecina SA is producing return of less than zero assuming 1.1928% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Gecina SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gecina SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gecina SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gecina SA, and traders can use it to determine the average amount a Gecina SA'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 = -0.2361
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| Negative Returns | GI6A |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gecina SA 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 Gecina SA by adding Gecina SA to a well-diversified portfolio.
Gecina SA Fundamentals Growth
Gecina Stock prices reflect investors' perceptions of the future prospects and financial health of Gecina SA, and Gecina SA 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 Gecina Stock performance.
| Return On Equity | 0.013 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 14.25 B | |||
| Shares Outstanding | 73.8 M | |||
| Price To Earning | 7.88 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 9.53 X | |||
| Revenue | 765.14 M | |||
| EBITDA | 276.47 M | |||
| Cash And Equivalents | 162.05 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 5.3 B | |||
| Debt To Equity | 64.30 % | |||
| Book Value Per Share | 172.86 X | |||
| Cash Flow From Operations | 483.81 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 20.68 B | |||
About Gecina SA Performance
By analyzing Gecina SA's fundamental ratios, stakeholders can gain valuable insights into Gecina SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gecina SA 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 Gecina SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gecina owns, manages and develops property holdings worth 19.9 billion euros at end-June 2019. In line with its commitments to the community, Gecina has created a company foundation, which is focused on protecting the environment and supporting all forms of disability. GECINA S operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 500 people.Things to note about Gecina SA performance evaluation
Checking the ongoing alerts about Gecina SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gecina SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gecina SA generated a negative expected return over the last 90 days | |
| The company has €5.3 Billion in debt which may indicate that it relies heavily on debt financing | |
| Gecina SA has accumulated 5.3 B in total debt with debt to equity ratio (D/E) of 64.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gecina SA has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gecina SA until it has trouble settling it off, either with new capital or with free cash flow. So, Gecina SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gecina SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gecina to invest in growth at high rates of return. When we think about Gecina SA's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Gecina SA shares are held by company insiders |
- Analyzing Gecina SA'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 Gecina SA's stock is overvalued or undervalued compared to its peers.
- Examining Gecina SA'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 Gecina SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gecina SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gecina SA's stock. These opinions can provide insight into Gecina SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gecina Stock analysis
When running Gecina SA's price analysis, check to measure Gecina SA'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 Gecina SA is operating at the current time. Most of Gecina SA's value examination focuses on studying past and present price action to predict the probability of Gecina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gecina SA's price. Additionally, you may evaluate how the addition of Gecina SA to your portfolios can decrease your overall portfolio volatility.
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