Grand Vision (UK) Performance
| GVMH Stock | 0.98 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grand Vision are expected to decrease at a much lower rate. During the bear market, Grand Vision is likely to outperform the market. At this point, Grand Vision Media has a negative expected return of -0.42%. Please make sure to check out Grand Vision's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Grand Vision Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Grand Vision Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Grand Vision Media Sets Date for 2024 AGM - TipRanks | 10/08/2024 |
| Begin Period Cash Flow | 258 K |
Grand |
Grand Vision Relative Risk vs. Return Landscape
If you would invest 135.00 in Grand Vision Media on September 2, 2024 and sell it today you would lose (37.00) from holding Grand Vision Media or give up 27.41% of portfolio value over 90 days. Grand Vision Media is generating negative expected returns and assumes 3.3736% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Grand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grand Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Vision Media, and traders can use it to determine the average amount a Grand Vision'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 = -0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVMH |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Vision 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 Grand Vision by adding Grand Vision to a well-diversified portfolio.
Grand Vision Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Vision, and Grand Vision 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 Grand Stock performance.
| Return On Asset | -1.28 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 3.79 M | ||||
| Shares Outstanding | 96.29 M | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 5.96 M | ||||
| Gross Profit | 76 K | ||||
| EBITDA | (3.31 M) | ||||
| Net Income | (3.91 M) | ||||
| Total Debt | 28.5 M | ||||
| Book Value Per Share | (0.49) X | ||||
| Cash Flow From Operations | (1.85 M) | ||||
| Total Asset | 2.47 M | ||||
| Retained Earnings | (90.76 M) | ||||
About Grand Vision Performance
Assessing Grand Vision's fundamental ratios provides investors with valuable insights into Grand Vision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grand Vision 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.
Grand Vision is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Grand Vision Media performance evaluation
Checking the ongoing alerts about Grand Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Vision Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Vision Media generated a negative expected return over the last 90 days | |
| Grand Vision Media has some characteristics of a very speculative penny stock | |
| Grand Vision Media has high historical volatility and very poor performance | |
| Grand Vision Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.96 M. Net Loss for the year was (3.91 M) with profit before overhead, payroll, taxes, and interest of 76 K. | |
| Grand Vision generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Grand Vision'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 Grand Vision's stock is overvalued or undervalued compared to its peers.
- Examining Grand Vision'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 Grand Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Vision's stock. These opinions can provide insight into Grand Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grand Stock Analysis
When running Grand Vision's price analysis, check to measure Grand Vision'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 Grand Vision is operating at the current time. Most of Grand Vision's value examination focuses on studying past and present price action to predict the probability of Grand Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Vision's price. Additionally, you may evaluate how the addition of Grand Vision to your portfolios can decrease your overall portfolio volatility.