GIMV NV (Belgium) Performance
| GIMB Stock | EUR 40.55 0.55 1.37% |
GIMV NV has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GIMV NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIMV NV is expected to be smaller as well. GIMV NV now retains a risk of 1.27%. Please check out GIMV NV total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if GIMV NV will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GIMV NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, GIMV NV is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 517.5 M | |
| Total Cashflows From Investing Activities | -52.9 M |
GIMV |
GIMV NV Relative Risk vs. Return Landscape
If you would invest 3,970 in GIMV NV on September 2, 2024 and sell it today you would earn a total of 85.00 from holding GIMV NV or generate 2.14% return on investment over 90 days. GIMV NV is generating 0.04% of daily returns and assumes 1.271% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than GIMV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GIMV NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIMV NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIMV NV, and traders can use it to determine the average amount a GIMV NV'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 = 0.0314
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GIMV NV is performing at about 2% 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 GIMV NV by adding it to a well-diversified portfolio.
GIMV NV Fundamentals Growth
GIMV Stock prices reflect investors' perceptions of the future prospects and financial health of GIMV NV, and GIMV NV 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 GIMV Stock performance.
| Return On Equity | -0.0265 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 27.22 M | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 263.59 M | |||
| EBITDA | 190.87 M | |||
| Cash And Equivalents | 302.88 M | |||
| Cash Per Share | 11.63 X | |||
| Total Debt | 252.89 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 47.57 X | |||
| Cash Flow From Operations | (38.29 M) | |||
| Earnings Per Share | 6.59 X | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 875 M | |||
| Current Asset | 207 M | |||
| Current Liabilities | 23 M | |||
About GIMV NV Performance
Assessing GIMV NV's fundamental ratios provides investors with valuable insights into GIMV NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GIMV NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GIMV NV is a private equity and venture capital firm specializing in direct and fund of funds investments. GIMV NV was founded on February 25, 1980 and is based in Antwerp, Belgium with additional offices in Paris, France Hague, The Netherlands Frankfurt am Main, Germany London, United Kingdom Prague, Czech Republic Warsaw, Poland and Munich, Germany. GIMV operates under Financial Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 91 people.Things to note about GIMV NV performance evaluation
Checking the ongoing alerts about GIMV NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIMV NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIMV NV has accumulated about 302.88 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing GIMV NV'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 GIMV NV's stock is overvalued or undervalued compared to its peers.
- Examining GIMV NV'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 GIMV NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIMV NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIMV NV's stock. These opinions can provide insight into GIMV NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GIMV Stock Analysis
When running GIMV NV's price analysis, check to measure GIMV NV'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 GIMV NV is operating at the current time. Most of GIMV NV's value examination focuses on studying past and present price action to predict the probability of GIMV NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIMV NV's price. Additionally, you may evaluate how the addition of GIMV NV to your portfolios can decrease your overall portfolio volatility.