Bank of Georgia (UK) Performance
| BGEO Stock | 4,560 30.00 0.66% |
On a scale of 0 to 100, Bank of Georgia holds a performance score of 8. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Bank of Georgia returns are very sensitive to returns on the market. As the market goes up or down, Bank of Georgia is expected to follow. Please check Bank of Georgia's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank of Georgia's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Georgia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bank of Georgia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0471 | Payout Ratio 0.0075 | Forward Dividend Rate 2.32 | Ex Dividend Date 2024-09-26 |
1 | Transaction in Own Shares - 181749 18 Sep 2024 - BGEO News article - London Stock Exchange | 09/18/2024 |
2 | Bank of Georgia Concludes Share Cancellation - TipRanks | 09/27/2024 |
3 | Bank of Georgia Cancels Shares Amid Buyback Strategy - TipRanks | 10/31/2024 |
4 | Bank of Georgia Group Executes Share Buyback Program - TipRanks | 11/19/2024 |
5 | Bank of Georgia Group Boosts Buyback Program - TipRanks | 11/22/2024 |
6 | Bank of Georgia Repurchases Shares in Buyback Program - TipRanks | 12/05/2024 |
7 | Bank of Georgia Group Announces Share Buyback - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 3.6 B |
Bank |
Bank of Georgia Relative Risk vs. Return Landscape
If you would invest 396,522 in Bank of Georgia on September 12, 2024 and sell it today you would earn a total of 59,478 from holding Bank of Georgia or generate 15.0% return on investment over 90 days. Bank of Georgia is generating 0.2394% of daily returns and assumes 2.2152% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bank, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Georgia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Georgia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Georgia, and traders can use it to determine the average amount a Bank of Georgia'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 = 0.1081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BGEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank of Georgia is performing at about 8% 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 Bank of Georgia by adding it to a well-diversified portfolio.
Bank of Georgia Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Georgia, and Bank of Georgia 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 Bank Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 43.12 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 17.99 M | ||||
| Net Income | 1.39 B | ||||
| Total Debt | 3.49 B | ||||
| Book Value Per Share | 150.46 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 14.69 X | ||||
| Total Asset | 31.76 B | ||||
| Retained Earnings | 4.51 B | ||||
About Bank of Georgia Performance
Assessing Bank of Georgia's fundamental ratios provides investors with valuable insights into Bank of Georgia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank of Georgia 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.
Bank of Georgia is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Bank of Georgia performance evaluation
Checking the ongoing alerts about Bank of Georgia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Georgia is unlikely to experience financial distress in the next 2 years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bank of Georgia Group Announces Share Buyback - TipRanks |
- Analyzing Bank of Georgia'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 Bank of Georgia's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Georgia'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 Bank of Georgia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Georgia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Georgia's stock. These opinions can provide insight into Bank of Georgia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Stock Analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.