Gaztransport Technigaz (France) Performance
| GTT Stock | EUR 145.00 1.60 1.09% |
On a scale of 0 to 100, Gaztransport Technigaz holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gaztransport Technigaz are expected to decrease at a much lower rate. During the bear market, Gaztransport Technigaz is likely to outperform the market. Please check Gaztransport Technigaz's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Gaztransport Technigaz's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gaztransport Technigaz SAS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gaztransport Technigaz sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 141.7 M | |
| Total Cashflows From Investing Activities | -16 M |
Gaztransport |
Gaztransport Technigaz Relative Risk vs. Return Landscape
If you would invest 12,980 in Gaztransport Technigaz SAS on December 27, 2024 and sell it today you would earn a total of 1,520 from holding Gaztransport Technigaz SAS or generate 11.71% return on investment over 90 days. Gaztransport Technigaz SAS is generating 0.2104% of daily returns assuming 2.7149% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Gaztransport Technigaz, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaztransport Technigaz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaztransport Technigaz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaztransport Technigaz SAS, and traders can use it to determine the average amount a Gaztransport Technigaz'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 = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gaztransport Technigaz is performing at about 6% 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 Gaztransport Technigaz by adding it to a well-diversified portfolio.
Gaztransport Technigaz Fundamentals Growth
Gaztransport Stock prices reflect investors' perceptions of the future prospects and financial health of Gaztransport Technigaz, and Gaztransport Technigaz 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 Gaztransport Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 36.92 M | |||
| Price To Earning | 25.99 X | |||
| Price To Book | 15.08 X | |||
| Price To Sales | 13.23 X | |||
| Revenue | 314.74 M | |||
| EBITDA | 176.13 M | |||
| Cash And Equivalents | 188.32 M | |||
| Cash Per Share | 4.20 X | |||
| Total Debt | 3.95 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 7.04 X | |||
| Cash Flow From Operations | 212.5 M | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 412.88 M | |||
| Retained Earnings | 61 M | |||
| Current Asset | 179 M | |||
| Current Liabilities | 96 M | |||
About Gaztransport Technigaz Performance
By analyzing Gaztransport Technigaz's fundamental ratios, stakeholders can gain valuable insights into Gaztransport Technigaz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaztransport Technigaz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gaztransport Technigaz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gaztransport Technigaz SA, an engineering company, provides cryogenic membrane containment systems for the maritime transportation and storage of liquefied natural gas . Gaztransport Technigaz SA was founded in 1965 and is headquartered in Saint-Rmy-ls-Chevreuse, France. GTT operates under Oil Gas Equipment Services classification in France and is traded on Paris Stock Exchange. It employs 304 people.Things to note about Gaztransport Technigaz performance evaluation
Checking the ongoing alerts about Gaztransport Technigaz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaztransport Technigaz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gaztransport Technigaz's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gaztransport Technigaz's stock performance include:- Analyzing Gaztransport Technigaz'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 Gaztransport Technigaz's stock is overvalued or undervalued compared to its peers.
- Examining Gaztransport Technigaz'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 Gaztransport Technigaz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaztransport Technigaz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaztransport Technigaz's stock. These opinions can provide insight into Gaztransport Technigaz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaztransport Stock analysis
When running Gaztransport Technigaz's price analysis, check to measure Gaztransport Technigaz'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 Gaztransport Technigaz is operating at the current time. Most of Gaztransport Technigaz's value examination focuses on studying past and present price action to predict the probability of Gaztransport Technigaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaztransport Technigaz's price. Additionally, you may evaluate how the addition of Gaztransport Technigaz to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |