GEA Grenobl (France) Performance
| GEA Stock | EUR 78.50 3.50 4.67% |
GEA Grenobl has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0353, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEA Grenobl are expected to decrease at a much lower rate. During the bear market, GEA Grenobl is likely to outperform the market. GEA Grenobl Elect at this moment owns a risk of 1.95%. Please check out GEA Grenobl Elect mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if GEA Grenobl Elect will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GEA Grenobl Elect are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GEA Grenobl may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 54.8 M | |
| Free Cash Flow | 4.8 M |
GEA |
GEA Grenobl Relative Risk vs. Return Landscape
If you would invest 7,000 in GEA Grenobl Elect on September 11, 2024 and sell it today you would earn a total of 850.00 from holding GEA Grenobl Elect or generate 12.14% return on investment over 90 days. GEA Grenobl Elect is generating 0.1942% of daily returns assuming 1.9541% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than GEA Grenobl, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GEA Grenobl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEA Grenobl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEA Grenobl Elect, and traders can use it to determine the average amount a GEA Grenobl'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 = 0.0994
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GEA Grenobl is performing at about 7% 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 GEA Grenobl by adding it to a well-diversified portfolio.
GEA Grenobl Fundamentals Growth
GEA Stock prices reflect investors' perceptions of the future prospects and financial health of GEA Grenobl, and GEA Grenobl 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 GEA Stock performance.
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0181 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.47 M | |||
| Shares Outstanding | 1.1 M | |||
| Price To Earning | 23.38 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 37.92 M | |||
| EBITDA | 3.31 M | |||
| Cash And Equivalents | 72.52 M | |||
| Cash Per Share | 60.72 X | |||
| Total Debt | 5 K | |||
| Book Value Per Share | 65.94 X | |||
| Cash Flow From Operations | 5.26 M | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 86.37 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 93 M | |||
| Current Liabilities | 26 M | |||
About GEA Grenobl Performance
By analyzing GEA Grenobl's fundamental ratios, stakeholders can gain valuable insights into GEA Grenobl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEA Grenobl 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 GEA Grenobl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grenobloise dElectronique et dAutomatismes Socit Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. The company was founded in 1971 and is based in Meylan, France. GEA GRENOBL operates under Business Equipment classification in France and is traded on Paris Stock Exchange. It employs 188 people.Things to note about GEA Grenobl Elect performance evaluation
Checking the ongoing alerts about GEA Grenobl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEA Grenobl Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders |
- Analyzing GEA Grenobl'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 GEA Grenobl's stock is overvalued or undervalued compared to its peers.
- Examining GEA Grenobl'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 GEA Grenobl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEA Grenobl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEA Grenobl's stock. These opinions can provide insight into GEA Grenobl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEA Stock analysis
When running GEA Grenobl's price analysis, check to measure GEA Grenobl'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 GEA Grenobl is operating at the current time. Most of GEA Grenobl's value examination focuses on studying past and present price action to predict the probability of GEA Grenobl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEA Grenobl's price. Additionally, you may evaluate how the addition of GEA Grenobl to your portfolios can decrease your overall portfolio volatility.
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