G1 Secure (Israel) Performance
| GOSS Stock | 505.90 3.10 0.61% |
On a scale of 0 to 100, G1 Secure holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G1 Secure's returns are expected to increase less than the market. However, during the bear market, the loss of holding G1 Secure is expected to be smaller as well. Please check G1 Secure's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether G1 Secure's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in G1 Secure Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, G1 Secure sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -365 K |
GOSS |
G1 Secure Relative Risk vs. Return Landscape
If you would invest 44,362 in G1 Secure Solutions on September 29, 2024 and sell it today you would earn a total of 6,228 from holding G1 Secure Solutions or generate 14.04% return on investment over 90 days. G1 Secure Solutions is generating 0.3005% of daily returns and assumes 2.0545% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than GOSS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G1 Secure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G1 Secure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G1 Secure Solutions, and traders can use it to determine the average amount a G1 Secure'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 = 0.1463
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average G1 Secure is performing at about 11% 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 G1 Secure by adding it to a well-diversified portfolio.
G1 Secure Fundamentals Growth
GOSS Stock prices reflect investors' perceptions of the future prospects and financial health of G1 Secure, and G1 Secure 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 GOSS Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 451.45 M | |||
| Shares Outstanding | 79.73 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 804.71 M | |||
| EBITDA | 66.93 M | |||
| Total Debt | 4.51 M | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 53.85 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 424.09 M | |||
About G1 Secure Performance
By analyzing G1 Secure's fundamental ratios, stakeholders can gain valuable insights into G1 Secure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G1 Secure 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 G1 Secure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about G1 Secure Solutions performance evaluation
Checking the ongoing alerts about G1 Secure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G1 Secure Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing G1 Secure'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 G1 Secure's stock is overvalued or undervalued compared to its peers.
- Examining G1 Secure'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 G1 Secure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G1 Secure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G1 Secure's stock. These opinions can provide insight into G1 Secure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GOSS Stock analysis
When running G1 Secure's price analysis, check to measure G1 Secure'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 G1 Secure is operating at the current time. Most of G1 Secure's value examination focuses on studying past and present price action to predict the probability of G1 Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G1 Secure's price. Additionally, you may evaluate how the addition of G1 Secure to your portfolios can decrease your overall portfolio volatility.
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