Goodfellow Stock Performance
| GDL Stock | CAD 11.80 0.11 0.94% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goodfellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodfellow is expected to be smaller as well. At this point, Goodfellow has a negative expected return of -0.17%. Please make sure to check out Goodfellow's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Goodfellow 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 Goodfellow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0441 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.5 | Dividend Date 2025-03-19 |
| Goodfellow dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Talos Energy names Paul Goodfellow as CEO - Reuters.com | 02/03/2025 |
2 | Risk-Controlled Trading Report - Stock Traders Daily | 02/27/2025 |
| Begin Period Cash Flow | 28.4 M | |
| Free Cash Flow | -16.6 M |
Goodfellow |
Goodfellow Relative Risk vs. Return Landscape
If you would invest 1,320 in Goodfellow on December 20, 2024 and sell it today you would lose (140.00) from holding Goodfellow or give up 10.61% of portfolio value over 90 days. Goodfellow is producing return of less than zero assuming 1.9076% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Goodfellow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodfellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodfellow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodfellow, and traders can use it to determine the average amount a Goodfellow'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 = -0.0884
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| Negative Returns | GDL |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goodfellow 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 Goodfellow by adding Goodfellow to a well-diversified portfolio.
Goodfellow Fundamentals Growth
Goodfellow Stock prices reflect investors' perceptions of the future prospects and financial health of Goodfellow, and Goodfellow 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 Goodfellow Stock performance.
| Return On Equity | 0.0666 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 117.63 M | ||||
| Shares Outstanding | 8.43 M | ||||
| Price To Earning | 17.19 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 509.54 M | ||||
| Gross Profit | 121.75 M | ||||
| EBITDA | 24.63 M | ||||
| Net Income | 13.37 M | ||||
| Cash And Equivalents | 2.94 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 5.91 M | ||||
| Debt To Equity | 60.70 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 24.20 X | ||||
| Cash Flow From Operations | (868 K) | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 98.51 M | ||||
| Total Asset | 291.86 M | ||||
| Retained Earnings | 196.9 M | ||||
| Working Capital | 141.74 M | ||||
About Goodfellow Performance
By examining Goodfellow's fundamental ratios, stakeholders can obtain critical insights into Goodfellow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Goodfellow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.87 | 47.87 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Goodfellow performance evaluation
Checking the ongoing alerts about Goodfellow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodfellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodfellow generated a negative expected return over the last 90 days | |
| The company has C$5.91 Million in debt which may indicate that it relies heavily on debt financing | |
| Goodfellow has accumulated about 2.94 M in cash with (868 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily |
- Analyzing Goodfellow'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 Goodfellow's stock is overvalued or undervalued compared to its peers.
- Examining Goodfellow'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 Goodfellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodfellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodfellow's stock. These opinions can provide insight into Goodfellow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goodfellow Stock
Goodfellow financial ratios help investors to determine whether Goodfellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfellow with respect to the benefits of owning Goodfellow security.