Gtn (Australia) Performance
| GTN Stock | 0.58 0.02 3.33% |
On a scale of 0 to 100, Gtn holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gtn are expected to decrease at a much lower rate. During the bear market, Gtn is likely to outperform the market. Please check Gtn's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Gtn's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gtn are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Gtn unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0487 | Payout Ratio 0.3929 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-09-05 |
1 | Gray Television Q3 Revenue Soars 18 percent to 950M, Political Ad Revenue Surges 565 percent - StockTitan | 11/08/2024 |
2 | GTN Ltd. Director Craig Coleman Sells Major Shareholding - TipRanks | 12/04/2024 |
3 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 12/11/2024 |
| Begin Period Cash Flow | 30.6 M |
Gtn |
Gtn Relative Risk vs. Return Landscape
If you would invest 47.00 in Gtn on September 27, 2024 and sell it today you would earn a total of 11.00 from holding Gtn or generate 23.4% return on investment over 90 days. Gtn is generating 0.3857% of daily returns assuming 3.5038% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Gtn, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gtn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gtn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gtn, and traders can use it to determine the average amount a Gtn'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 = 0.1101
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gtn is performing at about 8% 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 Gtn by adding it to a well-diversified portfolio.
Gtn Fundamentals Growth
Gtn Stock prices reflect investors' perceptions of the future prospects and financial health of Gtn, and Gtn 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 Gtn Stock performance.
| Return On Equity | 0.026 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 95.91 M | ||||
| Shares Outstanding | 196.38 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 184.23 M | ||||
| Gross Profit | 54.21 M | ||||
| EBITDA | 22.35 M | ||||
| Net Income | 5.66 M | ||||
| Cash And Equivalents | 7.67 M | ||||
| Total Debt | 11.64 M | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 27.73 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 299.3 M | ||||
| Retained Earnings | (218.88 M) | ||||
About Gtn Performance
Assessing Gtn's fundamental ratios provides investors with valuable insights into Gtn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gtn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gtn is entity of Australia. It is traded as Stock on AU exchange.Things to note about Gtn performance evaluation
Checking the ongoing alerts about Gtn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gtn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gtn has some characteristics of a very speculative penny stock | |
| Gtn had very high historical volatility over the last 90 days | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga |
- Analyzing Gtn'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 Gtn's stock is overvalued or undervalued compared to its peers.
- Examining Gtn'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 Gtn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gtn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gtn's stock. These opinions can provide insight into Gtn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gtn Stock Analysis
When running Gtn's price analysis, check to measure Gtn'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 Gtn is operating at the current time. Most of Gtn's value examination focuses on studying past and present price action to predict the probability of Gtn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gtn's price. Additionally, you may evaluate how the addition of Gtn to your portfolios can decrease your overall portfolio volatility.