Gjensidige Forsikring Asa Stock Performance
| GJNSF Stock | USD 17.52 2.12 13.77% |
On a scale of 0 to 100, Gjensidige Forsikring holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.0594, 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 information ratio, as well as the relationship between the kurtosis and day typical price , 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 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Gjensidige Forsikring reported 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 1,540 in Gjensidige Forsikring ASA on September 5, 2024 and sell it today you would earn a total of 212.00 from holding Gjensidige Forsikring ASA or generate 13.77% return on investment over 90 days. Gjensidige Forsikring ASA is currently producing 0.2151% returns and takes up 1.7208% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Gjensidige, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = 0.125
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gjensidige Forsikring 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 Gjensidige Forsikring by adding it to a well-diversified portfolio.
Gjensidige Forsikring Fundamentals Growth
Gjensidige OTC 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 OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.8 B | |||
| Shares Outstanding | 499.96 M | |||
| Price To Earning | 17.85 X | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 32.17 B | |||
| EBITDA | 6.3 B | |||
| Cash And Equivalents | 42.81 B | |||
| Cash Per Share | 85.62 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 51.18 X | |||
| Cash Flow From Operations | 7.03 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 129.82 B | |||
| Retained Earnings | 21.05 B | |||
| Current Asset | 12.58 B | |||
| Current Liabilities | 70.62 B | |||
About Gjensidige Forsikring Performance
By analyzing Gjensidige Forsikring's fundamental ratios, stakeholders can gain valuable insights into Gjensidige Forsikring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gjensidige Forsikring 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 Gjensidige Forsikring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gjensidige Forsikring ASA provides general insurance and pension products in Norway, Sweden, Denmark, Latvia, Lithuania, and Estonia. The company was founded in 1816 and is headquartered in Oslo, Norway. Gjensidige Forsikring is traded on OTC Exchange in the United States.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. OTC 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.| About 62.0% of the company 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Gjensidige Forsikring's otc stock. These opinions can provide insight into Gjensidige Forsikring's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gjensidige OTC Stock analysis
When running Gjensidige Forsikring's price analysis, check to measure Gjensidige Forsikring'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 Gjensidige Forsikring is operating at the current time. Most of Gjensidige Forsikring's value examination focuses on studying past and present price action to predict the probability of Gjensidige Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gjensidige Forsikring's price. Additionally, you may evaluate how the addition of Gjensidige Forsikring to your portfolios can decrease your overall portfolio volatility.
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