GOODYEAR T (Germany) Performance
| GTR Stock | EUR 8.43 0.06 0.71% |
GOODYEAR T has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. GOODYEAR T returns are very sensitive to returns on the market. As the market goes up or down, GOODYEAR T is expected to follow. GOODYEAR T RUBBER currently retains a risk of 3.7%. Please check out GOODYEAR T maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if GOODYEAR T will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GOODYEAR T RUBBER are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GOODYEAR T may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -540 M |
GOODYEAR |
GOODYEAR T Relative Risk vs. Return Landscape
If you would invest 813.00 in GOODYEAR T RUBBER on December 23, 2024 and sell it today you would earn a total of 30.00 from holding GOODYEAR T RUBBER or generate 3.69% return on investment over 90 days. GOODYEAR T RUBBER is generating 0.1238% of daily returns assuming 3.6988% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than GOODYEAR T, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOODYEAR T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOODYEAR T's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOODYEAR T RUBBER, and traders can use it to determine the average amount a GOODYEAR T'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 = 0.0335
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | GTR | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GOODYEAR T is performing at about 2% 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 GOODYEAR T by adding it to a well-diversified portfolio.
GOODYEAR T Fundamentals Growth
GOODYEAR Stock prices reflect investors' perceptions of the future prospects and financial health of GOODYEAR T, and GOODYEAR T 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 GOODYEAR Stock performance.
| Current Valuation | 10.91 B | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 20.8 B | |||
| EBITDA | 1.81 B | |||
| Total Debt | 7.27 B | |||
| Cash Flow From Operations | 521 M | |||
| Total Asset | 22.43 B | |||
About GOODYEAR T Performance
Assessing GOODYEAR T's fundamental ratios provides investors with valuable insights into GOODYEAR T's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GOODYEAR T 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 GOODYEAR T RUBBER performance evaluation
Checking the ongoing alerts about GOODYEAR T for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOODYEAR T RUBBER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOODYEAR T RUBBER had very high historical volatility over the last 90 days |
- Analyzing GOODYEAR T'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 GOODYEAR T's stock is overvalued or undervalued compared to its peers.
- Examining GOODYEAR T'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 GOODYEAR T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOODYEAR T's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOODYEAR T's stock. These opinions can provide insight into GOODYEAR T's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOODYEAR Stock Analysis
When running GOODYEAR T's price analysis, check to measure GOODYEAR T'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 GOODYEAR T is operating at the current time. Most of GOODYEAR T's value examination focuses on studying past and present price action to predict the probability of GOODYEAR T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOODYEAR T's price. Additionally, you may evaluate how the addition of GOODYEAR T to your portfolios can decrease your overall portfolio volatility.