GomSpace Group (Sweden) Performance
| GOMX Stock | SEK 9.40 0.68 7.80% |
GomSpace Group holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.2, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GomSpace Group will likely underperform. Use GomSpace Group AB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on GomSpace Group AB.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GomSpace Group AB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, GomSpace Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.6 M | |
| Total Cashflows From Investing Activities | -25.8 M |
GomSpace |
GomSpace Group Relative Risk vs. Return Landscape
If you would invest 448.00 in GomSpace Group AB on December 23, 2024 and sell it today you would earn a total of 492.00 from holding GomSpace Group AB or generate 109.82% return on investment over 90 days. GomSpace Group AB is generating 1.4299% of daily returns and assumes 6.3026% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than GomSpace, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GomSpace Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GomSpace Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GomSpace Group AB, and traders can use it to determine the average amount a GomSpace Group'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 = 0.2269
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average GomSpace Group is performing at about 17% 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 GomSpace Group by adding it to a well-diversified portfolio.
GomSpace Group Fundamentals Growth
GomSpace Stock prices reflect investors' perceptions of the future prospects and financial health of GomSpace Group, and GomSpace Group 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 GomSpace Stock performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 278.5 M | |||
| Shares Outstanding | 62.73 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 213.6 M | |||
| EBITDA | 3.56 M | |||
| Cash And Equivalents | 99.27 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 33.32 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 3.2 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 395.8 M | |||
About GomSpace Group Performance
Assessing GomSpace Group's fundamental ratios provides investors with valuable insights into GomSpace Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GomSpace Group 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.
GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. It employs 182 people.Things to note about GomSpace Group AB performance evaluation
Checking the ongoing alerts about GomSpace Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GomSpace Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GomSpace Group AB is way too risky over 90 days horizon | |
| GomSpace Group AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 213.6 M. Net Loss for the year was (27.33 M) with loss before overhead, payroll, taxes, and interest of (51.12 M). |
- Analyzing GomSpace Group'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 GomSpace Group's stock is overvalued or undervalued compared to its peers.
- Examining GomSpace Group'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 GomSpace Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GomSpace Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GomSpace Group's stock. These opinions can provide insight into GomSpace Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GomSpace Stock Analysis
When running GomSpace Group's price analysis, check to measure GomSpace Group'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 GomSpace Group is operating at the current time. Most of GomSpace Group's value examination focuses on studying past and present price action to predict the probability of GomSpace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GomSpace Group's price. Additionally, you may evaluate how the addition of GomSpace Group to your portfolios can decrease your overall portfolio volatility.