Gulf Island Fabrication Stock Performance
| GIFI Stock | USD 6.28 0.37 5.56% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gulf Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Island is expected to be smaller as well. At this point, Gulf Island Fabrication has a negative expected return of -0.18%. Please make sure to check out Gulf Island's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Gulf Island Fabrication 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 Gulf Island Fabrication has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (5.56) | Five Day Return (4.56) | Year To Date Return (11.55) | Ten Year Return (58.55) | All Time Return (25.29) |
Last Split Factor 2:1 | Dividend Date 2017-11-24 | Ex Dividend Date 2017-11-09 | Last Split Date 1997-10-29 |
1 | Disposition of 9123 shares by Westley Stockton of Gulf Island at 6.87 subject to Rule 16b-3 | 01/14/2025 |
2 | Gulf Island Fabrication Stock Passes Above 200 Day Moving Average - Should You Sell - MarketBeat | 01/24/2025 |
3 | Acquisition by Averick Robert M of 5333 shares of Gulf Island subject to Rule 16b-3 | 01/31/2025 |
4 | Gulf Island Fabrication Stock Price Crosses Above 200-Day Moving Average - Whats Next - MarketBeat | 02/07/2025 |
5 | Gulf Island Announces Fourth Quarter and Full Year 2024 Results Conference Call Date | 02/25/2025 |
6 | Disposition of 11307 shares by Westley Stockton of Gulf Island at 4.4 subject to Rule 16b-3 | 02/28/2025 |
7 | Gulf Island Reports Fourth Quarter and Full Year 2024 Results | 03/04/2025 |
8 | Gulf Island Fabrication Inc Q4 2024 Earnings Call Highlights Navigating Challenges and ... | 03/05/2025 |
9 | Where are the Opportunities in - Stock Traders Daily | 03/14/2025 |
10 | Disposition of 8000 shares by Averick Robert M of Gulf Island subject to Rule 16b-3 | 03/19/2025 |
11 | Disposition of 2802 shares by James Morvant of Gulf Island at 7.08 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 39.7 M |
Gulf |
Gulf Island Relative Risk vs. Return Landscape
If you would invest 709.00 in Gulf Island Fabrication on December 25, 2024 and sell it today you would lose (81.00) from holding Gulf Island Fabrication or give up 11.42% of portfolio value over 90 days. Gulf Island Fabrication is currently does not generate positive expected returns and assumes 2.1562% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Gulf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulf Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulf Island Fabrication, and traders can use it to determine the average amount a Gulf Island'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 = -0.0847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIFI |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulf Island 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 Gulf Island by adding Gulf Island to a well-diversified portfolio.
Gulf Island Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Island, and Gulf Island 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 Gulf Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 62.13 M | ||||
| Shares Outstanding | 16.35 M | ||||
| Price To Earning | (8.98) X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 159.2 M | ||||
| Gross Profit | 22.25 M | ||||
| EBITDA | 13.6 M | ||||
| Net Income | 14.74 M | ||||
| Cash And Equivalents | 39.12 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 1.12 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 5.70 X | ||||
| Cash Flow From Operations | 18.25 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 102.65 M | ||||
| Total Asset | 133.22 M | ||||
| Retained Earnings | (26.63 M) | ||||
| Working Capital | 84.03 M | ||||
| Current Asset | 115.87 M | ||||
| Current Liabilities | 37.9 M | ||||
About Gulf Island Performance
By evaluating Gulf Island's fundamental ratios, stakeholders can gain valuable insights into Gulf Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gulf Island 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 Gulf Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.08 | 5.29 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Gulf Island Fabrication performance evaluation
Checking the ongoing alerts about Gulf Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Island Fabrication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Island generated a negative expected return over the last 90 days | |
| Gulf Island is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2802 shares by James Morvant of Gulf Island at 7.08 subject to Rule 16b-3 |
- Analyzing Gulf Island'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 Gulf Island's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Island'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 Gulf Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Island's stock. These opinions can provide insight into Gulf Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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