Gemfields (South Africa) Performance
| GML Stock | 158.00 2.00 1.25% |
The company retains a Market Volatility (i.e., Beta) of -0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gemfields are expected to decrease at a much lower rate. During the bear market, Gemfields is likely to outperform the market. At this point, Gemfields Group has a negative expected return of -0.69%. Please make sure to check out Gemfields' skewness, rate of daily change, and the relationship between the value at risk and accumulation distribution , to decide if Gemfields Group 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 Gemfields Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 43.9 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Gemfields |
Gemfields Relative Risk vs. Return Landscape
If you would invest 26,000 in Gemfields Group on September 24, 2024 and sell it today you would lose (10,200) from holding Gemfields Group or give up 39.23% of portfolio value over 90 days. Gemfields Group is generating negative expected returns and assumes 4.2857% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Gemfields, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gemfields Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemfields' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gemfields Group, and traders can use it to determine the average amount a Gemfields' 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 = -0.1617
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| Negative Returns | GML |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemfields 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 Gemfields by adding Gemfields to a well-diversified portfolio.
Gemfields Fundamentals Growth
Gemfields Stock prices reflect investors' perceptions of the future prospects and financial health of Gemfields, and Gemfields 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 Gemfields Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 3.35 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 12.85 X | |||
| Revenue | 257.71 M | |||
| EBITDA | 120.43 M | |||
| Total Debt | 10 M | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 98.12 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 743.78 M | |||
About Gemfields Performance
By analyzing Gemfields' fundamental ratios, stakeholders can gain valuable insights into Gemfields' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gemfields 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 Gemfields has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gemfields Group performance evaluation
Checking the ongoing alerts about Gemfields for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gemfields Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemfields Group generated a negative expected return over the last 90 days | |
| Gemfields Group has high historical volatility and very poor performance | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Gemfields' 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 Gemfields' stock is overvalued or undervalued compared to its peers.
- Examining Gemfields' 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 Gemfields' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemfields' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemfields' stock. These opinions can provide insight into Gemfields' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gemfields Stock analysis
When running Gemfields' price analysis, check to measure Gemfields' 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 Gemfields is operating at the current time. Most of Gemfields' value examination focuses on studying past and present price action to predict the probability of Gemfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields' price. Additionally, you may evaluate how the addition of Gemfields to your portfolios can decrease your overall portfolio volatility.
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