Gestamp Automocion (Spain) Performance
| GEST Stock | EUR 2.72 0.03 1.09% |
On a scale of 0 to 100, Gestamp Automocion holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gestamp Automocion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gestamp Automocion is expected to be smaller as well. Please check Gestamp Automocion's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Gestamp Automocion's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gestamp Automocion SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Gestamp Automocion exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -631.7 M |
Gestamp |
Gestamp Automocion Relative Risk vs. Return Landscape
If you would invest 237.00 in Gestamp Automocion SA on December 24, 2024 and sell it today you would earn a total of 38.00 from holding Gestamp Automocion SA or generate 16.03% return on investment over 90 days. Gestamp Automocion SA is generating 0.2633% of daily returns and assumes 2.1698% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gestamp, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gestamp Automocion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gestamp Automocion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gestamp Automocion SA, and traders can use it to determine the average amount a Gestamp Automocion'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 = 0.1214
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gestamp Automocion is performing at about 9% 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 Gestamp Automocion by adding it to a well-diversified portfolio.
Gestamp Automocion Fundamentals Growth
Gestamp Stock prices reflect investors' perceptions of the future prospects and financial health of Gestamp Automocion, and Gestamp Automocion 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 Gestamp Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 574.72 M | |||
| Price To Earning | 12.05 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 8.09 B | |||
| EBITDA | 952.84 M | |||
| Cash And Equivalents | 543.22 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 2.65 B | |||
| Debt To Equity | 155.70 % | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | 827.39 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 8.64 B | |||
About Gestamp Automocion Performance
By analyzing Gestamp Automocion's fundamental ratios, stakeholders can gain valuable insights into Gestamp Automocion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gestamp Automocion 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 Gestamp Automocion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gestamp Automocin, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. Gestamp Automocin, S.A. is a subsidiary of Gestamp 2020, S.L. GESTAMP AUTOMOCION is traded on Madrid SE C.A.T.S. in Spain.Things to note about Gestamp Automocion performance evaluation
Checking the ongoing alerts about Gestamp Automocion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gestamp Automocion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gestamp Automocion has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Gestamp Automocion'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 Gestamp Automocion's stock is overvalued or undervalued compared to its peers.
- Examining Gestamp Automocion'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 Gestamp Automocion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gestamp Automocion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gestamp Automocion's stock. These opinions can provide insight into Gestamp Automocion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gestamp Stock analysis
When running Gestamp Automocion's price analysis, check to measure Gestamp Automocion'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 Gestamp Automocion is operating at the current time. Most of Gestamp Automocion's value examination focuses on studying past and present price action to predict the probability of Gestamp Automocion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gestamp Automocion's price. Additionally, you may evaluate how the addition of Gestamp Automocion to your portfolios can decrease your overall portfolio volatility.
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