The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gaussin are completely uncorrelated. Gaussin right now retains a risk of 0.0%. Please check out Gaussin daily balance of power , to decide if Gaussin will be following its current trending patterns.
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Over the last 90 days Gaussin has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Gaussin is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
16.3 M
Total Cashflows From Investing Activities
-12.5 M
Gaussin
Gaussin Relative Risk vs. Return Landscape
If you would invest 11.00 in Gaussin on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Gaussin or generate 0.0% return on investment over 90 days. Gaussin is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gaussin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Gaussin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaussin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaussin, and traders can use it to determine the average amount a Gaussin'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 = 0.0
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Based on monthly moving average Gaussin 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 Gaussin by adding Gaussin to a well-diversified portfolio.
Gaussin Fundamentals Growth
Gaussin Stock prices reflect investors' perceptions of the future prospects and financial health of Gaussin, and Gaussin 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 Gaussin Stock performance.
Assessing Gaussin's fundamental ratios provides investors with valuable insights into Gaussin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaussin 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.
Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 183 people.
Things to note about Gaussin performance evaluation
Checking the ongoing alerts about Gaussin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaussin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gaussin is not yet fully synchronised with the market data
Gaussin generated a negative expected return over the last 90 days
Gaussin has some characteristics of a very speculative penny stock
The company reported the revenue of 52.76 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 43.44 M.
Gaussin has accumulated about 6 M in cash with (427 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Gaussin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gaussin's stock performance include:
Analyzing Gaussin'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 Gaussin's stock is overvalued or undervalued compared to its peers.
Examining Gaussin'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 Gaussin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaussin's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gaussin's stock. These opinions can provide insight into Gaussin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gaussin's stock performance is not an exact science, and many factors can impact Gaussin's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Gaussin Stock Analysis
When running Gaussin's price analysis, check to measure Gaussin'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 Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.