G5 Entertainment (UK) Performance
| 0QUS Stock | 100.80 3.30 3.38% |
G5 Entertainment has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G5 Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding G5 Entertainment is expected to be smaller as well. G5 Entertainment today owns a risk of 2.09%. Please check out G5 Entertainment AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if G5 Entertainment AB will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in G5 Entertainment AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, G5 Entertainment may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.6641 |
1 | G5 Entertainment AB Free Cash Flow per Share 1.63 - GuruFocus.com | 09/23/2024 |
| Begin Period Cash Flow | 177.5 M | |
| Free Cash Flow | 130.9 M |
0QUS |
G5 Entertainment Relative Risk vs. Return Landscape
If you would invest 9,490 in G5 Entertainment AB on August 31, 2024 and sell it today you would earn a total of 590.00 from holding G5 Entertainment AB or generate 6.22% return on investment over 90 days. G5 Entertainment AB is generating 0.1155% of daily returns and assumes 2.0902% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 0QUS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G5 Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G5 Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G5 Entertainment AB, and traders can use it to determine the average amount a G5 Entertainment'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 = 0.0552
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| Cash | Small Risk | 0QUS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average G5 Entertainment 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 G5 Entertainment by adding it to a well-diversified portfolio.
G5 Entertainment Fundamentals Growth
0QUS Stock prices reflect investors' perceptions of the future prospects and financial health of G5 Entertainment, and G5 Entertainment 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 0QUS Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0994 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 542.79 M | |||
| Shares Outstanding | 8.98 M | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 936.42 M | |||
| EBITDA | 294.7 M | |||
| Net Income | 127.57 M | |||
| Total Debt | 1.87 M | |||
| Book Value Per Share | 65.81 X | |||
| Cash Flow From Operations | 241.16 M | |||
| Earnings Per Share | 22.96 X | |||
| Total Asset | 610.15 M | |||
| Retained Earnings | 670.85 M | |||
About G5 Entertainment Performance
Assessing G5 Entertainment's fundamental ratios provides investors with valuable insights into G5 Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the G5 Entertainment 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.
G5 Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about G5 Entertainment performance evaluation
Checking the ongoing alerts about G5 Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G5 Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing G5 Entertainment'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 G5 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining G5 Entertainment'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 G5 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G5 Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G5 Entertainment's stock. These opinions can provide insight into G5 Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.