Gelteq Limited Ordinary Stock Market Value
| GELS Stock | 2.00 0.14 7.53% |
| Symbol | Gelteq |
Is Pharmaceutical Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gelteq Limited. If investors know Gelteq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gelteq Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share 0.016 | Quarterly Revenue Growth (0.69) | Return On Assets (0.07) | Return On Equity (0.19) |
The market value of Gelteq Limited Ordinary is measured differently than its book value, which is the value of Gelteq that is recorded on the company's balance sheet. Investors also form their own opinion of Gelteq Limited's value that differs from its market value or its book value, called intrinsic value, which is Gelteq Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gelteq Limited's market value can be influenced by many factors that don't directly affect Gelteq Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gelteq Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gelteq Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gelteq Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gelteq Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gelteq Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gelteq Limited.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Gelteq Limited on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Gelteq Limited Ordinary or generate 0.0% return on investment in Gelteq Limited over 360 days. Gelteq Limited is related to or competes with Life Time, Alliant Energy, Emerson Radio, Planet Fitness, Funko, Transportadora, and Sonos. Gelteq Limited is entity of United States More
Gelteq Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gelteq Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gelteq Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (19.39) | |||
| Potential Upside | 8.02 |
Gelteq Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelteq Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gelteq Limited's standard deviation. In reality, there are many statistical measures that can use Gelteq Limited historical prices to predict the future Gelteq Limited's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.21) | |||
| Total Risk Alpha | (2.74) | |||
| Treynor Ratio | 7.02 |
Gelteq Limited Ordinary Backtested Returns
Gelteq Limited Ordinary holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Gelteq Limited Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gelteq Limited's Risk Adjusted Performance of (0.1), market risk adjusted performance of 7.03, and Standard Deviation of 9.0 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gelteq Limited are expected to decrease at a much lower rate. During the bear market, Gelteq Limited is likely to outperform the market. At this point, Gelteq Limited Ordinary has a negative expected return of -1.18%. Please make sure to check out Gelteq Limited's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Gelteq Limited Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Gelteq Limited Ordinary has no correlation between past and present. Overlapping area represents the amount of predictability between Gelteq Limited time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gelteq Limited Ordinary price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gelteq Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gelteq Limited Ordinary lagged returns against current returns
Autocorrelation, which is Gelteq Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gelteq Limited's stock expected returns. We can calculate the autocorrelation of Gelteq Limited returns to help us make a trade decision. For example, suppose you find that Gelteq Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gelteq Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gelteq Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gelteq Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gelteq Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Gelteq Limited Lagged Returns
When evaluating Gelteq Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gelteq Limited stock have on its future price. Gelteq Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gelteq Limited autocorrelation shows the relationship between Gelteq Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Gelteq Limited Ordinary.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Gelteq Stock Analysis
When running Gelteq Limited's price analysis, check to measure Gelteq Limited'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 Gelteq Limited is operating at the current time. Most of Gelteq Limited's value examination focuses on studying past and present price action to predict the probability of Gelteq Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gelteq Limited's price. Additionally, you may evaluate how the addition of Gelteq Limited to your portfolios can decrease your overall portfolio volatility.