Goeasy Stock Performance
| GSY Stock | CAD 150.27 1.41 0.95% |
The company retains a Market Volatility (i.e., Beta) of 1.21, 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, Goeasy will likely underperform. At this point, goeasy has a negative expected return of -0.0458%. Please make sure to check out Goeasy's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if goeasy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days goeasy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Goeasy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0392 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 5.84 | Dividend Date 2025-04-11 |
| Goeasy dividend paid on 27th of December 2024 | 12/27/2024 |
1 | 3 Canadian Growth Stocks to Buy for Long-Term Returns - Yahoo Canada Finance | 01/15/2025 |
2 | Goeasy Ltd. Announces Timing of Fouth Quarter 2024 Conference Call and Webcast - Marketscreener.com | 01/30/2025 |
3 | National Bank Financial Expects Reduced Earnings for goeasy - MarketBeat | 02/05/2025 |
4 | Jefferies Financial Group Cuts goeasy Price Target to C215.00 - MarketBeat | 02/12/2025 |
5 | Hold Rating for goeasy Balancing Stability Amid Economic Uncertainty - TipRanks | 02/18/2025 |
6 | A Dividend Giant Id Buy Over BCE Stock Right Now - MSN | 02/26/2025 |
7 | Goeasy Brief Rees joins goeasy As CEO following a 25-year career with Scotiabank where he held Progressively senior executive roles - Marketscreener.com | 03/03/2025 |
8 | Goeasy stock rating lifted to Outperform by BMO Capital - Investing.com | 03/14/2025 |
| Begin Period Cash Flow | 144.6 M |
Goeasy |
Goeasy Relative Risk vs. Return Landscape
If you would invest 15,707 in goeasy on December 18, 2024 and sell it today you would lose (680.00) from holding goeasy or give up 4.33% of portfolio value over 90 days. goeasy is producing return of less than zero assuming 2.3725% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Goeasy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goeasy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as goeasy, and traders can use it to determine the average amount a Goeasy'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 = -0.0193
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GSY |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goeasy is not performing at its full potential. However, 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 Goeasy by adding Goeasy to a well-diversified portfolio.
Goeasy Fundamentals Growth
Goeasy Stock prices reflect investors' perceptions of the future prospects and financial health of Goeasy, and Goeasy 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 Goeasy Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0605 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 5.89 B | ||||
| Shares Outstanding | 16.47 M | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 814.16 M | ||||
| EBITDA | 591.65 M | ||||
| Net Income | 283.11 M | ||||
| Cash And Equivalents | 149.09 M | ||||
| Cash Per Share | 10.07 X | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 2.21 % | ||||
| Current Ratio | 12.48 X | ||||
| Book Value Per Share | 72.09 X | ||||
| Cash Flow From Operations | (469.45 M) | ||||
| Earnings Per Share | 16.30 X | ||||
| Market Capitalization | 2.45 B | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 792.76 M | ||||
| Working Capital | 4.32 B | ||||
About Goeasy Performance
By examining Goeasy's fundamental ratios, stakeholders can obtain critical insights into Goeasy'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 Goeasy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (61.45) | (58.38) | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about goeasy performance evaluation
Checking the ongoing alerts about Goeasy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for goeasy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| goeasy generated a negative expected return over the last 90 days | |
| goeasy has accumulated about 149.09 M in cash with (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Goeasy stock rating lifted to Outperform by BMO Capital - Investing.com |
- Analyzing Goeasy'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 Goeasy's stock is overvalued or undervalued compared to its peers.
- Examining Goeasy'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 Goeasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goeasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goeasy's stock. These opinions can provide insight into Goeasy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.