GBS Software (Germany) Performance
| INW Stock | 2.74 0.02 0.72% |
GBS Software has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. GBS Software returns are very sensitive to returns on the market. As the market goes up or down, GBS Software is expected to follow. GBS Software AG now retains a risk of 2.91%. Please check out GBS Software potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if GBS Software will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GBS Software AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GBS Software may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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GBS Software Relative Risk vs. Return Landscape
If you would invest 260.00 in GBS Software AG on October 6, 2024 and sell it today you would earn a total of 14.00 from holding GBS Software AG or generate 5.38% return on investment over 90 days. GBS Software AG is generating 0.1298% of daily returns assuming 2.9072% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than GBS Software, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GBS Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBS Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GBS Software AG, and traders can use it to determine the average amount a GBS Software'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 = 0.0447
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GBS Software is performing at about 3% 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 GBS Software by adding it to a well-diversified portfolio.
GBS Software Fundamentals Growth
GBS Stock prices reflect investors' perceptions of the future prospects and financial health of GBS Software, and GBS Software 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 GBS Stock performance.
| Return On Equity | 1.17 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 6 M | |||
| Price To Earning | 20.69 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 13.52 M | |||
| EBITDA | 2.42 M | |||
| Cash And Equivalents | 51.18 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.37 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 1.14 X | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 21 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 8 M | |||
| Current Liabilities | 9 M |
About GBS Software Performance
Assessing GBS Software's fundamental ratios provides investors with valuable insights into GBS Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GBS Software 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.
GROUP Business Software AG develops and offers software solutions and services for IBM and Microsoft collaboration platforms in North America, Europe, and Asia.Things to note about GBS Software AG performance evaluation
Checking the ongoing alerts about GBS Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GBS Software AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBS Software AG has accumulated 2.37 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. GBS Software AG has a current ratio of 0.5, 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 GBS Software until it has trouble settling it off, either with new capital or with free cash flow. So, GBS Software'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 GBS Software AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBS to invest in growth at high rates of return. When we think about GBS Software's use of debt, we should always consider it together with cash and equity. |
- Analyzing GBS Software'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 GBS Software's stock is overvalued or undervalued compared to its peers.
- Examining GBS Software'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 GBS Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBS Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GBS Software's stock. These opinions can provide insight into GBS Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GBS Stock Analysis
When running GBS Software's price analysis, check to measure GBS Software'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 GBS Software is operating at the current time. Most of GBS Software's value examination focuses on studying past and present price action to predict the probability of GBS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBS Software's price. Additionally, you may evaluate how the addition of GBS Software to your portfolios can decrease your overall portfolio volatility.