Gabather (Sweden) Performance
| GABA Stock | SEK 0.07 0 1.54% |
Gabather holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabather will likely underperform. Use Gabather AB mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Gabather AB.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabather AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Gabather unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.9 M |
Gabather |
Gabather Relative Risk vs. Return Landscape
If you would invest 40.00 in Gabather AB on December 21, 2024 and sell it today you would lose (33.40) from holding Gabather AB or give up 83.5% of portfolio value over 90 days. Gabather AB is generating 2.616% of daily returns and assumes 46.619% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gabather on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gabather Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabather's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gabather AB, and traders can use it to determine the average amount a Gabather'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 = 0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | GABA | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 46.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gabather is performing at about 4% 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 Gabather by adding it to a well-diversified portfolio.
Gabather Fundamentals Growth
Gabather Stock prices reflect investors' perceptions of the future prospects and financial health of Gabather, and Gabather 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 Gabather Stock performance.
| Return On Equity | -1.19 | |||
| Return On Asset | -0.48 | |||
| Current Valuation | 57.55 M | |||
| Shares Outstanding | 13.63 M | |||
| Price To Book | 11.09 X | |||
| EBITDA | (16.99 M) | |||
| Cash And Equivalents | 14.85 M | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (16.12 M) | |||
| Earnings Per Share | (1.15) X | |||
| Total Asset | 15.39 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 1000 K | |||
About Gabather Performance
Assessing Gabather's fundamental ratios provides investors with valuable insights into Gabather's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabather 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.
Things to note about Gabather AB performance evaluation
Checking the ongoing alerts about Gabather for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gabather AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabather AB is way too risky over 90 days horizon | |
| Gabather AB has some characteristics of a very speculative penny stock | |
| Gabather AB appears to be risky and price may revert if volatility continues | |
| Gabather AB has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gabather AB has accumulated about 14.85 M in cash with (16.12 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Gabather'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 Gabather's stock is overvalued or undervalued compared to its peers.
- Examining Gabather'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 Gabather's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabather's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gabather's stock. These opinions can provide insight into Gabather's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.