Gujarat Lease (India) Performance
| GLFL Stock | 8.56 0.19 2.27% |
Gujarat Lease has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gujarat Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gujarat Lease is expected to be smaller as well. Gujarat Lease Financing right now retains a risk of 2.28%. Please check out Gujarat Lease information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gujarat Lease will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gujarat Lease Financing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gujarat Lease is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 5:4 | Last Split Date 1997-08-22 |
1 | Gujarat Lease Financing Q2 results profit at 0.02Cr, Revenue increased by 2.94 percent YoY Company Business News - Mint | 10/18/2024 |
| Begin Period Cash Flow | 7.7 M |
Gujarat |
Gujarat Lease Relative Risk vs. Return Landscape
If you would invest 831.00 in Gujarat Lease Financing on August 31, 2024 and sell it today you would earn a total of 6.00 from holding Gujarat Lease Financing or generate 0.72% return on investment over 90 days. Gujarat Lease Financing is generating 0.0368% of daily returns and assumes 2.2786% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Gujarat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gujarat Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gujarat Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gujarat Lease Financing, and traders can use it to determine the average amount a Gujarat Lease'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 = 0.0161
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| Negative Returns | GLFL |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gujarat Lease is performing at about 1% 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 Gujarat Lease by adding it to a well-diversified portfolio.
Gujarat Lease Fundamentals Growth
Gujarat Stock prices reflect investors' perceptions of the future prospects and financial health of Gujarat Lease, and Gujarat Lease 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 Gujarat Stock performance.
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 310.65 M | ||||
| Shares Outstanding | 27.13 M | ||||
| Price To Sales | 46.88 X | ||||
| Revenue | 4.8 M | ||||
| Gross Profit | 5.3 M | ||||
| EBITDA | 874 K | ||||
| Net Income | 868 K | ||||
| Cash And Equivalents | 7.72 M | ||||
| Total Debt | 100 M | ||||
| Book Value Per Share | (1.69) X | ||||
| Cash Flow From Operations | (9.06 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 62.79 M | ||||
| Retained Earnings | (1.58 B) | ||||
About Gujarat Lease Performance
Assessing Gujarat Lease's fundamental ratios provides investors with valuable insights into Gujarat Lease's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gujarat Lease 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.
Gujarat Lease is entity of India. It is traded as Stock on NSE exchange.Things to note about Gujarat Lease Financing performance evaluation
Checking the ongoing alerts about Gujarat Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gujarat Lease Financing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gujarat Lease is unlikely to experience financial distress in the next 2 years | |
| Gujarat Lease Financing has accumulated about 7.72 M in cash with (9.06 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Gujarat Lease'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 Gujarat Lease's stock is overvalued or undervalued compared to its peers.
- Examining Gujarat Lease'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 Gujarat Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gujarat Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gujarat Lease's stock. These opinions can provide insight into Gujarat Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gujarat Stock Analysis
When running Gujarat Lease's price analysis, check to measure Gujarat Lease'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 Gujarat Lease is operating at the current time. Most of Gujarat Lease's value examination focuses on studying past and present price action to predict the probability of Gujarat Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Lease's price. Additionally, you may evaluate how the addition of Gujarat Lease to your portfolios can decrease your overall portfolio volatility.