Guerbet S (France) Performance
| GBT Stock | EUR 26.50 0.20 0.75% |
Guerbet S has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0049, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guerbet S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guerbet S is expected to be smaller as well. Guerbet S A right now retains a risk of 1.83%. Please check out Guerbet S maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Guerbet S will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guerbet S A are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guerbet S may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 93 M | |
| Total Cashflows From Investing Activities | -52.2 M |
Guerbet |
Guerbet S Relative Risk vs. Return Landscape
If you would invest 2,490 in Guerbet S A on December 1, 2024 and sell it today you would earn a total of 160.00 from holding Guerbet S A or generate 6.43% return on investment over 90 days. Guerbet S A is generating 0.117% of daily returns assuming 1.8339% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Guerbet S, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guerbet S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guerbet S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guerbet S A, and traders can use it to determine the average amount a Guerbet S'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 = 0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GBT | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Guerbet S is performing at about 5% 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 Guerbet S by adding it to a well-diversified portfolio.
Guerbet S Fundamentals Growth
Guerbet Stock prices reflect investors' perceptions of the future prospects and financial health of Guerbet S, and Guerbet S 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 Guerbet Stock performance.
| Return On Equity | 0.0308 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 389.73 M | |||
| Shares Outstanding | 12.62 M | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 735.91 M | |||
| EBITDA | 92.64 M | |||
| Cash And Equivalents | 106.76 M | |||
| Cash Per Share | 8.50 X | |||
| Total Debt | 288.48 M | |||
| Debt To Equity | 113.20 % | |||
| Book Value Per Share | 33.99 X | |||
| Cash Flow From Operations | 115.97 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 1 B | |||
| Retained Earnings | 114 M | |||
| Current Asset | 503 M | |||
| Current Liabilities | 266 M | |||
About Guerbet S Performance
By analyzing Guerbet S's fundamental ratios, stakeholders can gain valuable insights into Guerbet S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guerbet S 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 Guerbet S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guerbet SA engages in the research, development, production, and sale of contrast media products, delivery systems, medical devices, and related solutions worldwide. Guerbet SA was founded in 1926 and is headquartered in Villepinte, France. GUERBET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 2850 people.Things to note about Guerbet S A performance evaluation
Checking the ongoing alerts about Guerbet S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guerbet S A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guerbet S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Guerbet S'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 Guerbet S's stock is overvalued or undervalued compared to its peers.
- Examining Guerbet S'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 Guerbet S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guerbet S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guerbet S's stock. These opinions can provide insight into Guerbet S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guerbet Stock analysis
When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |