G2D Investments (Brazil) Performance
| G2DI33 Stock | 1.70 0.03 1.80% |
The firm retains a Market Volatility (i.e., Beta) of -0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G2D Investments are expected to decrease at a much lower rate. During the bear market, G2D Investments is likely to outperform the market. At this point, G2D Investments has a negative expected return of -0.22%. Please make sure to check out G2D Investments' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if G2D Investments performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days G2D Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -131.8 M | |
| Free Cash Flow | -6.7 M |
G2D |
G2D Investments Relative Risk vs. Return Landscape
If you would invest 196.00 in G2D Investments on December 23, 2024 and sell it today you would lose (26.00) from holding G2D Investments or give up 13.27% of portfolio value over 90 days. G2D Investments is generating negative expected returns and assumes 2.0625% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than G2D, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G2D Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G2D Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G2D Investments, and traders can use it to determine the average amount a G2D Investments' 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 = -0.1047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G2DI33 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G2D Investments 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 G2D Investments by adding G2D Investments to a well-diversified portfolio.
G2D Investments Fundamentals Growth
G2D Stock prices reflect investors' perceptions of the future prospects and financial health of G2D Investments, and G2D Investments 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 G2D Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.13 % | |||
| Current Valuation | 321.58 M | |||
| Shares Outstanding | 66.03 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.93 X | |||
| EBITDA | 463.14 M | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | (6.69 M) | |||
| Earnings Per Share | 1.51 X | |||
| Total Asset | 1.33 B | |||
About G2D Investments Performance
By analyzing G2D Investments' fundamental ratios, stakeholders can gain valuable insights into G2D Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G2D Investments 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 G2D Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about G2D Investments performance evaluation
Checking the ongoing alerts about G2D Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G2D Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G2D Investments generated a negative expected return over the last 90 days | |
| G2D Investments may become a speculative penny stock | |
| G2D Investments has high likelihood to experience some financial distress in the next 2 years | |
| G2D Investments generates negative cash flow from operations |
- Analyzing G2D Investments' 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 G2D Investments' stock is overvalued or undervalued compared to its peers.
- Examining G2D Investments' 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 G2D Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G2D Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G2D Investments' stock. These opinions can provide insight into G2D Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for G2D Stock analysis
When running G2D Investments' price analysis, check to measure G2D Investments' 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 G2D Investments is operating at the current time. Most of G2D Investments' value examination focuses on studying past and present price action to predict the probability of G2D Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2D Investments' price. Additionally, you may evaluate how the addition of G2D Investments to your portfolios can decrease your overall portfolio volatility.
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