Gateway Real (Germany) Performance
| GTY Stock | 1.04 0.35 25.18% |
Gateway Real holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gateway Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gateway Real is expected to be smaller as well. Use Gateway Real Estate value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Gateway Real Estate.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gateway Real Estate are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Gateway Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.5 M | |
| Total Cashflows From Investing Activities | 68.4 M |
Gateway |
Gateway Real Relative Risk vs. Return Landscape
If you would invest 86.00 in Gateway Real Estate on October 13, 2024 and sell it today you would earn a total of 18.00 from holding Gateway Real Estate or generate 20.93% return on investment over 90 days. Gateway Real Estate is generating 2.0868% of daily returns and assumes 26.239% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gateway on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gateway Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gateway Real Estate, and traders can use it to determine the average amount a Gateway Real'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 = 0.0795
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Estimated Market Risk
| 26.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.09 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gateway Real is performing at about 6% 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 Gateway Real by adding it to a well-diversified portfolio.
Gateway Real Fundamentals Growth
Gateway Stock prices reflect investors' perceptions of the future prospects and financial health of Gateway Real, and Gateway Real 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 Gateway Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 2.43 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 186.76 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 28.98 X | |||
| Revenue | 16.38 M | |||
| EBITDA | 105.32 M | |||
| Cash And Equivalents | 16.46 M | |||
| Total Debt | 186.66 M | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (91.19 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 1.35 B | |||
About Gateway Real Performance
Assessing Gateway Real's fundamental ratios provides investors with valuable insights into Gateway Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gateway Real 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.
Things to note about Gateway Real Estate performance evaluation
Checking the ongoing alerts about Gateway Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gateway Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gateway Real Estate is way too risky over 90 days horizon | |
| Gateway Real Estate has some characteristics of a very speculative penny stock | |
| Gateway Real Estate appears to be risky and price may revert if volatility continues | |
| Gateway Real Estate has accumulated about 16.46 M in cash with (91.19 M) of positive cash flow from operations. |
- Analyzing Gateway Real'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 Gateway Real's stock is overvalued or undervalued compared to its peers.
- Examining Gateway Real'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 Gateway Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gateway Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gateway Real's stock. These opinions can provide insight into Gateway Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gateway Stock Analysis
When running Gateway Real's price analysis, check to measure Gateway Real'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 Gateway Real is operating at the current time. Most of Gateway Real's value examination focuses on studying past and present price action to predict the probability of Gateway Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gateway Real's price. Additionally, you may evaluate how the addition of Gateway Real to your portfolios can decrease your overall portfolio volatility.