Garrett Motion Stock Performance
| GTX Stock | USD 8.96 0.09 0.99% |
Garrett Motion has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Garrett Motion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garrett Motion is expected to be smaller as well. Garrett Motion right now retains a risk of 2.05%. Please check out Garrett Motion potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Garrett Motion will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Garrett Motion are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Garrett Motion may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Year To Date Return (5.49) | Ten Year Return (53.28) | All Time Return (53.28) |
Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-15 |
1 | Garrett expands its innovation footprint with new zero-emission RD center in Wuhan, China | 10/09/2024 |
2 | Garrett Motion Reports Third Quarter 2024 Financial Results Updates Full Year 2024 Outlook | 10/24/2024 |
3 | Garrett Motion Inc Q3 2024 Earnings Call Highlights Strong Margins Amid Industry Challenges | 10/25/2024 |
4 | Disposition of 50000 shares by Thierry Mabru of Garrett Motion at 7.47 subject to Rule 16b-3 | 10/29/2024 |
5 | We Think Garrett Motions Healthy Earnings Might Be Conservative | 11/01/2024 |
6 | Disposition of 200000 shares by Cyrus Capital Partners, L.p. of Garrett Motion at 9.35 subject to Rule 16b-3 | 11/11/2024 |
7 | GTX Cash Flow for Lease Financing 0 Mil - GuruFocus.com | 11/20/2024 |
8 | Garrett Motion Announces Long-Term Capital Allocation Framework, Including New Quarterly ... | 12/05/2024 |
9 | Garrett Motion shareholders notch a 8.7 percent CAGR over 3 years, yet earnings have been shrinking | 12/06/2024 |
10 | Disposition of 829715 shares by Centerbridge Special Credit Partners Iii-flex, L.p. of Garrett Motion at 8.9 subject to Rule 16b-3 | 12/13/2024 |
11 | Is the Options Market Predicting a Spike in Garrett Motion Stock | 12/16/2024 |
| Begin Period Cash Flow | 248 M |
Garrett |
Garrett Motion Relative Risk vs. Return Landscape
If you would invest 818.00 in Garrett Motion on September 30, 2024 and sell it today you would earn a total of 78.00 from holding Garrett Motion or generate 9.54% return on investment over 90 days. Garrett Motion is generating 0.1632% of daily returns assuming volatility of 2.0491% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Garrett, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Garrett Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garrett Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garrett Motion, and traders can use it to determine the average amount a Garrett Motion'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 = 0.0796
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Garrett Motion is performing at about 6% 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 Garrett Motion by adding it to a well-diversified portfolio.
Garrett Motion Fundamentals Growth
Garrett Stock prices reflect investors' perceptions of the future prospects and financial health of Garrett Motion, and Garrett Motion 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 Garrett Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 213.56 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 687 M | ||||
| EBITDA | 597 M | ||||
| Net Income | 261 M | ||||
| Cash And Equivalents | 223 M | ||||
| Cash Per Share | 3.44 X | ||||
| Total Debt | 1.69 B | ||||
| Debt To Equity | (2.23) % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | 465 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | (1.92 B) | ||||
| Working Capital | 32 M | ||||
| Current Asset | 1.28 B | ||||
| Current Liabilities | 1.52 B | ||||
About Garrett Motion Performance
Evaluating Garrett Motion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Garrett Motion 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 Garrett Motion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.67 | 23.36 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.27 | 0.25 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | (0.36) | (0.37) |
Things to note about Garrett Motion performance evaluation
Checking the ongoing alerts about Garrett Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garrett Motion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in Garrett Motion Stock |
- Analyzing Garrett Motion'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 Garrett Motion's stock is overvalued or undervalued compared to its peers.
- Examining Garrett Motion'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 Garrett Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garrett Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garrett Motion's stock. These opinions can provide insight into Garrett Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.