Gaucho Group Holdings Stock Performance
| VINO Stock | USD 1.15 0.44 61.97% |
The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaucho Group will likely underperform. At this point, Gaucho Group Holdings has a negative expected return of -2.67%. Please make sure to check out Gaucho Group's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Gaucho Group Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gaucho Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 300.2 K |
Gaucho |
Gaucho Group Relative Risk vs. Return Landscape
If you would invest 513.00 in Gaucho Group Holdings on September 29, 2024 and sell it today you would lose (398.00) from holding Gaucho Group Holdings or give up 77.58% of portfolio value over 90 days. Gaucho Group Holdings is currently does not generate positive expected returns and assumes 12.7499% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gaucho, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaucho Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaucho Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaucho Group Holdings, and traders can use it to determine the average amount a Gaucho Group'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 = -0.2097
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| Negative Returns | VINO |
Estimated Market Risk
| 12.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaucho Group 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 Gaucho Group by adding Gaucho Group to a well-diversified portfolio.
Gaucho Group Fundamentals Growth
Gaucho Stock prices reflect investors' perceptions of the future prospects and financial health of Gaucho Group, and Gaucho Group 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 Gaucho Stock performance.
| Return On Equity | -2.57 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (5.67) % | ||||
| Current Valuation | 5.05 M | ||||
| Shares Outstanding | 889.26 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 2.15 M | ||||
| Gross Profit | 167.75 K | ||||
| EBITDA | (12.26 M) | ||||
| Net Income | (16.2 M) | ||||
| Cash And Equivalents | 254.69 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.93 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | (6.08 M) | ||||
| Earnings Per Share | (123.88) X | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 16.56 M | ||||
| Retained Earnings | (133.79 M) | ||||
| Working Capital | (5.36 M) | ||||
| Current Asset | 3.34 M | ||||
| Current Liabilities | 3.65 M | ||||
About Gaucho Group Performance
By examining Gaucho Group's fundamental ratios, stakeholders can obtain critical insights into Gaucho Group'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 Gaucho Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 458.92 | 291.81 | |
| Return On Tangible Assets | (0.98) | (1.03) | |
| Return On Capital Employed | (1.57) | (1.65) | |
| Return On Assets | (0.98) | (1.03) | |
| Return On Equity | (2.84) | (2.70) |
Things to note about Gaucho Group Holdings performance evaluation
Checking the ongoing alerts about Gaucho Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaucho Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaucho Group is not yet fully synchronised with the market data | |
| Gaucho Group generated a negative expected return over the last 90 days | |
| Gaucho Group has high historical volatility and very poor performance | |
| Gaucho Group may become a speculative penny stock | |
| Gaucho Group has a very high chance of going through financial distress in the upcoming years | |
| Gaucho Group Holdings currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K. | |
| Gaucho Group Holdings currently holds about 254.69 K in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders |
- Analyzing Gaucho Group'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 Gaucho Group's stock is overvalued or undervalued compared to its peers.
- Examining Gaucho Group'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 Gaucho Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaucho Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaucho Group's stock. These opinions can provide insight into Gaucho Group's potential for growth and whether the stock is currently undervalued or overvalued.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaucho Group. If investors know Gaucho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaucho Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (123.88) | Revenue Per Share 4.351 | Quarterly Revenue Growth (0.40) | Return On Assets (0.41) | Return On Equity (2.57) |
The market value of Gaucho Group Holdings is measured differently than its book value, which is the value of Gaucho that is recorded on the company's balance sheet. Investors also form their own opinion of Gaucho Group's value that differs from its market value or its book value, called intrinsic value, which is Gaucho Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaucho Group's market value can be influenced by many factors that don't directly affect Gaucho Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaucho Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaucho Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaucho Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.