Geberit AG (Germany) Performance
| GBRF Stock | EUR 54.00 1.00 1.82% |
The company retains a Market Volatility (i.e., Beta) of 0.068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geberit AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geberit AG is expected to be smaller as well. At this point, Geberit AG has a negative expected return of -0.0671%. Please make sure to check out Geberit AG's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Geberit AG 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 Geberit AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Geberit AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 468.6 M | |
| Total Cashflows From Investing Activities | -161.8 M |
Geberit |
Geberit AG Relative Risk vs. Return Landscape
If you would invest 5,700 in Geberit AG on September 22, 2024 and sell it today you would lose (300.00) from holding Geberit AG or give up 5.26% of portfolio value over 90 days. Geberit AG is producing return of less than zero assuming 1.7362% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Geberit AG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geberit AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geberit AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geberit AG, and traders can use it to determine the average amount a Geberit AG'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 = -0.0387
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| Negative Returns | GBRF |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geberit AG 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 Geberit AG by adding Geberit AG to a well-diversified portfolio.
Geberit AG Fundamentals Growth
Geberit Stock prices reflect investors' perceptions of the future prospects and financial health of Geberit AG, and Geberit AG 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 Geberit Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 345.31 M | |||
| Price To Earning | 36.12 X | |||
| Price To Book | 10.34 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 3.46 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 468.6 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 778.8 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 4.34 X | |||
| Cash Flow From Operations | 998.9 M | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 3.77 B | |||
About Geberit AG Performance
By analyzing Geberit AG's fundamental ratios, stakeholders can gain valuable insights into Geberit AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geberit AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Geberit AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry worldwide. Geberit AG was founded in 1874 and is headquartered in Rapperswil-Jona, Switzerland. GEBERIT AG operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11745 people.Things to note about Geberit AG performance evaluation
Checking the ongoing alerts about Geberit AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geberit AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geberit AG generated a negative expected return over the last 90 days |
- Analyzing Geberit AG'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 Geberit AG's stock is overvalued or undervalued compared to its peers.
- Examining Geberit AG'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 Geberit AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geberit AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geberit AG's stock. These opinions can provide insight into Geberit AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geberit Stock analysis
When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.
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