Golden Textiles (Egypt) Performance
| GTWL Stock | 25.57 0.61 2.33% |
Golden Textiles has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Textiles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Textiles is expected to be smaller as well. Golden Textiles Clothes right now retains a risk of 4.16%. Please check out Golden Textiles jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Golden Textiles 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 Golden Textiles Clothes are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Golden Textiles may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Golden |
Golden Textiles Relative Risk vs. Return Landscape
If you would invest 2,498 in Golden Textiles Clothes on December 4, 2024 and sell it today you would earn a total of 59.00 from holding Golden Textiles Clothes or generate 2.36% return on investment over 90 days. Golden Textiles Clothes is generating 0.1287% of daily returns and assumes 4.1623% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Golden, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Textiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Textiles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Textiles Clothes, and traders can use it to determine the average amount a Golden Textiles' 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 = 0.0309
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| Cash | Small Risk | Average Risk | GTWL | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.13 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 Golden Textiles 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 Golden Textiles by adding it to a well-diversified portfolio.
Things to note about Golden Textiles Clothes performance evaluation
Checking the ongoing alerts about Golden Textiles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Textiles Clothes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Textiles had very high historical volatility over the last 90 days |
- Analyzing Golden Textiles' 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 Golden Textiles' stock is overvalued or undervalued compared to its peers.
- Examining Golden Textiles' 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 Golden Textiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Textiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Textiles' stock. These opinions can provide insight into Golden Textiles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Textiles' price analysis, check to measure Golden Textiles' 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 Golden Textiles is operating at the current time. Most of Golden Textiles' value examination focuses on studying past and present price action to predict the probability of Golden Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Textiles' price. Additionally, you may evaluate how the addition of Golden Textiles to your portfolios can decrease your overall portfolio volatility.
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