GECI International (France) Performance
| ALGEC Stock | EUR 2.70 0.05 1.82% |
The company owns a Beta (Systematic Risk) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GECI International are expected to decrease at a much lower rate. During the bear market, GECI International is likely to outperform the market. At this point, GECI International has a negative expected return of -0.44%. Please make sure to check out GECI International's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if GECI International performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GECI International SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | -1.7 M | |
| Total Cashflows From Investing Activities | -317 K |
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GECI International Relative Risk vs. Return Landscape
If you would invest 368.00 in GECI International SA on September 3, 2024 and sell it today you would lose (98.00) from holding GECI International SA or give up 26.63% of portfolio value over 90 days. GECI International SA is generating negative expected returns and assumes 2.6034% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than GECI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GECI International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GECI International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GECI International SA, and traders can use it to determine the average amount a GECI International'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 = -0.1696
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| Negative Returns | ALGEC |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GECI International 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 GECI International by adding GECI International to a well-diversified portfolio.
GECI International Fundamentals Growth
GECI Stock prices reflect investors' perceptions of the future prospects and financial health of GECI International, and GECI International 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 GECI Stock performance.
| Return On Equity | -26.9 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.0001 % | |||
| Current Valuation | 7.44 M | |||
| Shares Outstanding | 1.7 B | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 18.31 M | |||
| EBITDA | (325 K) | |||
| Cash And Equivalents | 804 K | |||
| Total Debt | 4.33 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Total Asset | 17.81 M | |||
About GECI International Performance
Assessing GECI International's fundamental ratios provides investors with valuable insights into GECI International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GECI International 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.
GECI International S.A. provides technology consulting and digital transformation services in France. The company was founded in 1979 and is based in Paris, France. GECI INTL operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. It employs 2 people.Things to note about GECI International performance evaluation
Checking the ongoing alerts about GECI International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GECI International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GECI International generated a negative expected return over the last 90 days | |
| GECI International has high likelihood to experience some financial distress in the next 2 years | |
| GECI International SA has accumulated 4.33 M in total debt. GECI International has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GECI International until it has trouble settling it off, either with new capital or with free cash flow. So, GECI International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GECI International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GECI to invest in growth at high rates of return. When we think about GECI International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 18.31 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 4.37 M. | |
| GECI International SA has accumulated about 804 K in cash with (1.25 M) of positive cash flow from operations. |
- Analyzing GECI International'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 GECI International's stock is overvalued or undervalued compared to its peers.
- Examining GECI International'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 GECI International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GECI International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GECI International's stock. These opinions can provide insight into GECI International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GECI Stock Analysis
When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.