Goodyear Public (Thailand) Performance
| GYT Stock | THB 175.50 2.50 1.45% |
Goodyear Public holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0934, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goodyear Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodyear Public is expected to be smaller as well. Use Goodyear Public value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Goodyear Public.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Goodyear Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Goodyear Public disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 649 M | |
| Total Cashflows From Investing Activities | -942.5 M |
Goodyear |
Goodyear Public Relative Risk vs. Return Landscape
If you would invest 15,100 in Goodyear Public on September 24, 2024 and sell it today you would earn a total of 2,450 from holding Goodyear Public or generate 16.23% return on investment over 90 days. Goodyear Public is generating 15.0128% of daily returns assuming 128.8672% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Goodyear on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodyear Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodyear Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodyear Public, and traders can use it to determine the average amount a Goodyear Public'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 = 0.1165
| Best Portfolio | Best Equity | GYT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 128.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Goodyear Public is performing at about 9% 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 Public by adding it to a well-diversified portfolio.
Goodyear Public Fundamentals Growth
Goodyear Stock prices reflect investors' perceptions of the future prospects and financial health of Goodyear Public, and Goodyear Public 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.
| Return On Equity | -7.0E-4 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 7.4 M | |||
| Price To Earning | 106.05 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 4.09 B | |||
| EBITDA | 393.13 M | |||
| Cash And Equivalents | 649.01 M | |||
| Cash Per Share | 87.71 X | |||
| Total Debt | 218.01 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 473.22 X | |||
| Cash Flow From Operations | 347 M | |||
| Earnings Per Share | (5.80) X | |||
| Total Asset | 7.56 B | |||
| Retained Earnings | 3.8 B | |||
| Current Asset | 2.94 B | |||
| Current Liabilities | 1.01 B | |||
About Goodyear Public Performance
By examining Goodyear Public's fundamental ratios, stakeholders can obtain critical insights into Goodyear Public'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 Goodyear Public 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.
Goodyear Public Company Limited manufactures, distributes, and sells motor vehicle and aero tires in Thailand. Goodyear Public Company Limited is a subsidiary of The Goodyear Tire Rubber Company. GOODYEAR PUBLIC operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Goodyear Public performance evaluation
Checking the ongoing alerts about Goodyear Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodyear Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodyear Public is way too risky over 90 days horizon | |
| Goodyear Public appears to be risky and price may revert if volatility continues | |
| Goodyear Public has accumulated 218.01 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Goodyear Public has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Goodyear Public until it has trouble settling it off, either with new capital or with free cash flow. So, Goodyear Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goodyear Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodyear to invest in growth at high rates of return. When we think about Goodyear Public's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.09 B. Net Loss for the year was (32.5 M) with profit before overhead, payroll, taxes, and interest of 515.35 M. | |
| About 82.0% of Goodyear Public shares are held by company insiders |
- Analyzing Goodyear Public'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 Public's stock is overvalued or undervalued compared to its peers.
- Examining Goodyear Public'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 Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodyear Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodyear Public's stock. These opinions can provide insight into Goodyear Public's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goodyear Stock
Goodyear Public financial ratios help investors to determine whether Goodyear 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 Goodyear with respect to the benefits of owning Goodyear Public security.