Gemfields Group (Germany) Performance
| 5PH Stock | EUR 0.06 0.01 9.93% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gemfields Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemfields Group is expected to be smaller as well. At this point, Gemfields Group has a negative expected return of -0.97%. Please make sure to check out Gemfields Group's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , 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 Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 43.9 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Gemfields |
Gemfields Group Relative Risk vs. Return Landscape
If you would invest 13.00 in Gemfields Group Limited on September 21, 2024 and sell it today you would lose (6.65) from holding Gemfields Group Limited or give up 51.15% of portfolio value over 90 days. Gemfields Group Limited is currently producing negative expected returns and takes up 5.0187% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than Gemfields, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gemfields Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemfields Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gemfields Group Limited, and traders can use it to determine the average amount a Gemfields Group'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 = -0.1927
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| Negative Returns | 5PH |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemfields Group 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 Group by adding Gemfields Group to a well-diversified portfolio.
Gemfields Group Fundamentals Growth
Gemfields Stock prices reflect investors' perceptions of the future prospects and financial health of Gemfields Group, and Gemfields Group 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 | 184.17 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 257.71 M | |||
| EBITDA | 134.66 M | |||
| Cash And Equivalents | 43.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 98.12 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 743.78 M | |||
About Gemfields Group Performance
By analyzing Gemfields Group's fundamental ratios, stakeholders can gain valuable insights into Gemfields Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gemfields Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was founded in 2007 and is based in Saint Peter Port, Guernsey. GEMFIELDS GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Gemfields Group performance evaluation
Checking the ongoing alerts about Gemfields Group 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 | |
| Gemfields Group has some characteristics of a very speculative penny stock | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Gemfields Group'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 Gemfields Group's stock is overvalued or undervalued compared to its peers.
- Examining Gemfields Group'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 Gemfields Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemfields Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemfields Group's stock. These opinions can provide insight into Gemfields Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gemfields Stock analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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