Gjensidige Forsikring (Norway) Performance
| GJF Stock | NOK 241.20 3.60 1.52% |
On a scale of 0 to 100, Gjensidige Forsikring holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gjensidige Forsikring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gjensidige Forsikring is expected to be smaller as well. Please check Gjensidige Forsikring's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Gjensidige Forsikring'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 Gjensidige Forsikring ASA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, Gjensidige Forsikring disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Gjensidige |
Gjensidige Forsikring Relative Risk vs. Return Landscape
If you would invest 19,378 in Gjensidige Forsikring ASA on December 26, 2024 and sell it today you would earn a total of 4,742 from holding Gjensidige Forsikring ASA or generate 24.47% return on investment over 90 days. Gjensidige Forsikring ASA is generating 0.3642% of daily returns assuming 1.4846% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Gjensidige Forsikring, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gjensidige Forsikring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gjensidige Forsikring's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gjensidige Forsikring ASA, and traders can use it to determine the average amount a Gjensidige Forsikring'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 = 0.2453
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Gjensidige Forsikring is performing at about 19% 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 Gjensidige Forsikring by adding it to a well-diversified portfolio.
Gjensidige Forsikring Fundamentals Growth
Gjensidige Stock prices reflect investors' perceptions of the future prospects and financial health of Gjensidige Forsikring, and Gjensidige Forsikring 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 Gjensidige Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 97.82 B | |||
| Shares Outstanding | 499.96 M | |||
| Price To Earning | 13.81 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 2.84 X | |||
| Revenue | 32.17 B | |||
| EBITDA | 9.19 B | |||
| Cash And Equivalents | 36.95 B | |||
| Cash Per Share | 73.81 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 16.50 % | |||
| Book Value Per Share | 51.18 X | |||
| Cash Flow From Operations | 7.03 B | |||
| Earnings Per Share | 11.37 X | |||
| Total Asset | 129.82 B | |||
About Gjensidige Forsikring Performance
By examining Gjensidige Forsikring's fundamental ratios, stakeholders can obtain critical insights into Gjensidige Forsikring'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 Gjensidige Forsikring 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.
Gjensidige Forsikring ASA operates as a general insurance company in Norway, Denmark, Sweden, Lithuania, Latvia, and Estonia. Gjensidige Forsikring ASA is a subsidiary of Gjensidigestiftelsen. GJENSIDIGE FORSIKR operates under Insurance - General classification in Norway and is traded on Oslo Stock Exchange. It employs 3716 people.Things to note about Gjensidige Forsikring ASA performance evaluation
Checking the ongoing alerts about Gjensidige Forsikring for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gjensidige Forsikring ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gjensidige Forsikring ASA has accumulated 2.4 B in total debt with debt to equity ratio (D/E) of 16.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gjensidige Forsikring ASA has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gjensidige Forsikring until it has trouble settling it off, either with new capital or with free cash flow. So, Gjensidige Forsikring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gjensidige Forsikring ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gjensidige to invest in growth at high rates of return. When we think about Gjensidige Forsikring's use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Gjensidige Forsikring shares are held by company insiders |
- Analyzing Gjensidige Forsikring'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 Gjensidige Forsikring's stock is overvalued or undervalued compared to its peers.
- Examining Gjensidige Forsikring'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 Gjensidige Forsikring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gjensidige Forsikring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gjensidige Forsikring's stock. These opinions can provide insight into Gjensidige Forsikring's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gjensidige Stock
Gjensidige Forsikring financial ratios help investors to determine whether Gjensidige 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 Gjensidige with respect to the benefits of owning Gjensidige Forsikring security.