GSW Immobilien (Germany) Performance
| GIB Stock | EUR 68.00 12.00 15.00% |
On a scale of 0 to 100, GSW Immobilien holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSW Immobilien are expected to decrease by larger amounts. On the other hand, during market turmoil, GSW Immobilien is expected to outperform it. Please check GSW Immobilien's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether GSW Immobilien's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GSW Immobilien AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental drivers, GSW Immobilien displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -160.3 M |
GSW |
GSW Immobilien Relative Risk vs. Return Landscape
If you would invest 7,200 in GSW Immobilien AG on October 26, 2024 and sell it today you would earn a total of 800.00 from holding GSW Immobilien AG or generate 11.11% return on investment over 90 days. GSW Immobilien AG is generating 0.4713% of daily returns assuming 7.9278% volatility of returns over the 90 days investment horizon. Simply put, 70% of all stocks have less volatile historical return distribution than GSW Immobilien, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GSW Immobilien Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSW Immobilien's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSW Immobilien AG, and traders can use it to determine the average amount a GSW Immobilien'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 = 0.0594
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Estimated Market Risk
| 7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GSW Immobilien 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 GSW Immobilien by adding it to a well-diversified portfolio.
GSW Immobilien Fundamentals Growth
GSW Stock prices reflect investors' perceptions of the future prospects and financial health of GSW Immobilien, and GSW Immobilien 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 GSW Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0101 | |||
| Profit Margin | 1.60 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 6.94 B | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 378.18 M | |||
| EBITDA | 756.73 M | |||
| Book Value Per Share | 107.52 X | |||
| Cash Flow From Operations | 184.11 M | |||
| Total Asset | 10.36 B | |||
About GSW Immobilien Performance
By examining GSW Immobilien's fundamental ratios, stakeholders can obtain critical insights into GSW Immobilien's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GSW Immobilien is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about GSW Immobilien AG performance evaluation
Checking the ongoing alerts about GSW Immobilien for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSW Immobilien AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSW Immobilien AG had very high historical volatility over the last 90 days | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing GSW Immobilien'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 GSW Immobilien's stock is overvalued or undervalued compared to its peers.
- Examining GSW Immobilien'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 GSW Immobilien's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSW Immobilien's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSW Immobilien's stock. These opinions can provide insight into GSW Immobilien's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GSW Stock
GSW Immobilien financial ratios help investors to determine whether GSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSW with respect to the benefits of owning GSW Immobilien security.