Gamma Communications (UK) Performance
| GAMA Stock | 1,276 16.00 1.27% |
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, returns on owning Gamma Communications are expected to decrease at a much lower rate. During the bear market, Gamma Communications is likely to outperform the market. At this point, Gamma Communications PLC has a negative expected return of -0.28%. Please make sure to check out Gamma Communications' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Gamma Communications 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 Gamma Communications 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 basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0148 | Payout Ratio 0.2958 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-09-19 |
1 | Gamma Communications set for strong annual results - Investing.com | 01/14/2025 |
2 | DirectorPDMR Shareholding - ShareCast | 02/13/2025 |
3 | Gamma Communications And 2 Other Undiscovered Gems In The UK Market - Simply Wall St | 03/04/2025 |
4 | Gamma Communications Reaches New 52-Week Low - Heres What Happened - MarketBeat | 03/25/2025 |
| Begin Period Cash Flow | 94.6 M |
Gamma |
Gamma Communications Relative Risk vs. Return Landscape
If you would invest 153,600 in Gamma Communications PLC on December 27, 2024 and sell it today you would lose (26,000) from holding Gamma Communications PLC or give up 16.93% of portfolio value over 90 days. Gamma Communications PLC is generating negative expected returns and assumes 1.5509% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Gamma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gamma Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamma Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gamma Communications PLC, and traders can use it to determine the average amount a Gamma Communications' 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 = -0.1819
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAMA |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamma Communications 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 Gamma Communications by adding Gamma Communications to a well-diversified portfolio.
Gamma Communications Fundamentals Growth
Gamma Stock prices reflect investors' perceptions of the future prospects and financial health of Gamma Communications, and Gamma Communications 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 Gamma Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 95.78 M | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 521.7 M | ||||
| Gross Profit | 281.8 M | ||||
| EBITDA | 103.3 M | ||||
| Net Income | 53.6 M | ||||
| Total Debt | 11.7 M | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 108.2 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 474.8 M | ||||
| Retained Earnings | 317.4 M | ||||
About Gamma Communications Performance
Assessing Gamma Communications' fundamental ratios provides investors with valuable insights into Gamma Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gamma Communications 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.
Gamma Communications is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gamma Communications PLC performance evaluation
Checking the ongoing alerts about Gamma Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gamma Communications PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamma Communications generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Gamma Communications Reaches New 52-Week Low - Heres What Happened - MarketBeat |
- Analyzing Gamma Communications' 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 Gamma Communications' stock is overvalued or undervalued compared to its peers.
- Examining Gamma Communications' 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 Gamma Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamma Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gamma Communications' stock. These opinions can provide insight into Gamma Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gamma Stock Analysis
When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.