GQG Partners (Australia) Performance
| GQG Stock | 2.15 0.03 1.38% |
GQG Partners has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. GQG Partners returns are very sensitive to returns on the market. As the market goes up or down, GQG Partners is expected to follow. GQG Partners DRC now retains a risk of 2.25%. Please check out GQG Partners downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if GQG Partners will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in GQG Partners DRC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, GQG Partners may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 66.5 M |
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GQG Partners Relative Risk vs. Return Landscape
If you would invest 202.00 in GQG Partners DRC on December 22, 2024 and sell it today you would earn a total of 13.00 from holding GQG Partners DRC or generate 6.44% return on investment over 90 days. GQG Partners DRC is generating 0.1257% of daily returns assuming 2.2462% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than GQG Partners, and 98% 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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GQG Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GQG Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GQG Partners DRC, and traders can use it to determine the average amount a GQG Partners' 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 = 0.0559
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| Cash | Small Risk | GQG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GQG Partners is performing at about 4% 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 GQG Partners by adding it to a well-diversified portfolio.
GQG Partners Fundamentals Growth
GQG Stock prices reflect investors' perceptions of the future prospects and financial health of GQG Partners, and GQG Partners 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 GQG Stock performance.
| Return On Equity | 1.13 | ||||
| Return On Asset | 0.85 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 2.97 B | ||||
| Price To Book | 9.77 X | ||||
| Price To Sales | 8.38 X | ||||
| Revenue | 742.85 M | ||||
| EBITDA | 578.35 M | ||||
| Total Debt | 19.46 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 295.15 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 463.92 M | ||||
| Retained Earnings | 159.75 M | ||||
About GQG Partners Performance
Assessing GQG Partners' fundamental ratios provides investors with valuable insights into GQG Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GQG Partners 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.
Things to note about GQG Partners DRC performance evaluation
Checking the ongoing alerts about GQG Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GQG Partners DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are held by company insiders |
- Analyzing GQG Partners' 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 GQG Partners' stock is overvalued or undervalued compared to its peers.
- Examining GQG Partners' 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 GQG Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GQG Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GQG Partners' stock. These opinions can provide insight into GQG Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GQG Stock Analysis
When running GQG Partners' price analysis, check to measure GQG Partners' 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 GQG Partners is operating at the current time. Most of GQG Partners' value examination focuses on studying past and present price action to predict the probability of GQG Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GQG Partners' price. Additionally, you may evaluate how the addition of GQG Partners to your portfolios can decrease your overall portfolio volatility.