GN Store (Denmark) Performance
| GN Stock | DKK 137.05 2.65 1.97% |
GN Store has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GN Store's returns are expected to increase less than the market. However, during the bear market, the loss of holding GN Store is expected to be smaller as well. GN Store Nord today owns a risk of 3.05%. Please check out GN Store Nord sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if GN Store Nord will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GN Store Nord are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, GN Store is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.2 B |
GN Store |
GN Store Relative Risk vs. Return Landscape
If you would invest 13,500 in GN Store Nord on November 29, 2024 and sell it today you would earn a total of 205.00 from holding GN Store Nord or generate 1.52% return on investment over 90 days. GN Store Nord is currently producing 0.0711% returns and takes up 3.0545% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than GN Store, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GN Store Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GN Store's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GN Store Nord, and traders can use it to determine the average amount a GN Store'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 = 0.0233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GN Store is performing at about 1% 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 GN Store by adding it to a well-diversified portfolio.
GN Store Fundamentals Growth
GN Store Stock prices reflect investors' perceptions of the future prospects and financial health of GN Store, and GN Store 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 GN Store Stock performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 35.8 B | |||
| Shares Outstanding | 127.97 M | |||
| Price To Earning | 29.92 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 18.69 B | |||
| EBITDA | 2.44 B | |||
| Cash And Equivalents | 268 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 9.87 B | |||
| Debt To Equity | 126.40 % | |||
| Book Value Per Share | 53.14 X | |||
| Cash Flow From Operations | 627 M | |||
| Earnings Per Share | 3.99 X | |||
| Total Asset | 30.59 B | |||
About GN Store Performance
By examining GN Store's fundamental ratios, stakeholders can obtain critical insights into GN Store'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 GN Store 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.
GN Store Nord AS develops, manufactures, and markets medical, professional, and consumer audio solutions in Denmark, Europe, North America, Asia, and internationally. GN Store Nord AS was founded in 1869 and is headquartered in Ballerup, Denmark. GN Store operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6250 people.Things to note about GN Store Nord performance evaluation
Checking the ongoing alerts about GN Store for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GN Store Nord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GN Store Nord had very high historical volatility over the last 90 days | |
| GN Store Nord has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GN Store Nord has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 126.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GN Store Nord has a current ratio of 0.95, 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 GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store'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 GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GN Store to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity. |
- Analyzing GN Store'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 GN Store's stock is overvalued or undervalued compared to its peers.
- Examining GN Store'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 GN Store's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GN Store's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GN Store's stock. These opinions can provide insight into GN Store's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GN Store Stock
GN Store financial ratios help investors to determine whether GN Store 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 GN Store with respect to the benefits of owning GN Store security.