Gear4music Plc (UK) Performance
| G4M Stock | 135.00 1.00 0.74% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gear4music Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gear4music Plc is expected to be smaller as well. At this point, Gear4music Plc has a negative expected return of -0.34%. Please make sure to check out Gear4music Plc's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if Gear4music Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gear4music Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | What Does Gear4music plcs Share Price Indicate - Yahoo Finance | 01/16/2025 |
2 | UK Exchange Promising Penny Stocks To Watch In January 2025 - Simply Wall St | 01/27/2025 |
| Begin Period Cash Flow | 4.5 M |
Gear4music |
Gear4music Plc Relative Risk vs. Return Landscape
If you would invest 16,750 in Gear4music Plc on December 22, 2024 and sell it today you would lose (3,250) from holding Gear4music Plc or give up 19.4% of portfolio value over 90 days. Gear4music Plc is generating negative expected returns and assumes 1.3631% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Gear4music, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gear4music Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gear4music Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gear4music Plc, and traders can use it to determine the average amount a Gear4music Plc'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 = -0.2481
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G4M |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gear4music Plc 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 Gear4music Plc by adding Gear4music Plc to a well-diversified portfolio.
Gear4music Plc Fundamentals Growth
Gear4music Stock prices reflect investors' perceptions of the future prospects and financial health of Gear4music Plc, and Gear4music Plc 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 Gear4music Stock performance.
| Return On Equity | 0.0268 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 51.63 M | ||||
| Shares Outstanding | 20.98 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 144.38 M | ||||
| Gross Profit | 38.95 M | ||||
| EBITDA | 9.26 M | ||||
| Net Income | 651 K | ||||
| Total Debt | 21.39 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 14.62 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 75.2 M | ||||
| Retained Earnings | 21.71 M | ||||
About Gear4music Plc Performance
By analyzing Gear4music Plc's fundamental ratios, stakeholders can gain valuable insights into Gear4music Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gear4music Plc 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 Gear4music Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gear4music Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gear4music Plc performance evaluation
Checking the ongoing alerts about Gear4music Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gear4music Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gear4music Plc generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Gear4music Plc'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 Gear4music Plc's stock is overvalued or undervalued compared to its peers.
- Examining Gear4music Plc'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 Gear4music Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gear4music Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gear4music Plc's stock. These opinions can provide insight into Gear4music Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gear4music Stock analysis
When running Gear4music Plc's price analysis, check to measure Gear4music Plc'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 Gear4music Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gear4music Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.
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