GT Capital (Philippines) Today
| GTCAP Stock | 507.00 3.50 0.69% |
PerformanceVery Weak
| Odds Of DistressLow
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GT Capital is selling at 507.00 as of the 23rd of March 2025; that is 0.69 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 507.0. GT Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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GTCAP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GT Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GT Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Automobiles & Auto Parts, Consumer Cyclicals (View all Sectors) |
GT Capital Holdings (GTCAP) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 81.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GT Capital's market, we take the total number of its shares issued and multiply it by GT Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GT Capital Holdings operates under Consumer Cyclicals sector and is part of Automobiles & Auto Parts industry.
GT Capital Holdings has accumulated about 12.9 B in cash with 10.23 B of positive cash flow from operations.
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GT Capital Holdings Risk Profiles
Although GT Capital's alpha and beta are two of the key measurements used to evaluate GT Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Risk Adjusted Performance | (0.13) |
GTCAP Stock Against Markets
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Additional Tools for GTCAP Stock Analysis
When running GT Capital's price analysis, check to measure GT Capital'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 GT Capital is operating at the current time. Most of GT Capital's value examination focuses on studying past and present price action to predict the probability of GT Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Capital's price. Additionally, you may evaluate how the addition of GT Capital to your portfolios can decrease your overall portfolio volatility.