Gedeon Richter (UK) Performance
| 0QFP Stock | 5,040 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gedeon Richter are completely uncorrelated. Gedeon Richter PLC right now retains a risk of 0.0%. Please check out Gedeon Richter rate of daily change, market facilitation index, as well as the relationship between the Market Facilitation Index and price action indicator , to decide if Gedeon Richter will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gedeon Richter PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gedeon Richter is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.0074 | Last Split Factor 10:1 | Last Split Date 2013-07-11 |
1 | Richters Female Health Product to Be Marketed in Japan - Hungary Today | 09/25/2024 |
2 | Richter BioLogics Expands in Germany New Facility to Boost Biopharma Production and Jobs - Healthcare Digital | 11/20/2024 |
| Total Cashflows From Investing Activities | -118.8 B |
Gedeon |
Gedeon Richter Relative Risk vs. Return Landscape
If you would invest 504,000 in Gedeon Richter PLC on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Gedeon Richter PLC or generate 0.0% return on investment over 90 days. Gedeon Richter PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gedeon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gedeon Richter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gedeon Richter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gedeon Richter PLC, and traders can use it to determine the average amount a Gedeon Richter'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 = 0.0
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Based on monthly moving average Gedeon Richter 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 Gedeon Richter by adding Gedeon Richter to a well-diversified portfolio.
Gedeon Richter Fundamentals Growth
Gedeon Stock prices reflect investors' perceptions of the future prospects and financial health of Gedeon Richter, and Gedeon Richter 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 Gedeon Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.92 T | |||
| Revenue | 839.6 B | |||
| Gross Profit | 460.46 B | |||
| EBITDA | 307.99 B | |||
| Net Income | 155.58 B | |||
| Book Value Per Share | 6,704 X | |||
| Cash Flow From Operations | 184.93 B | |||
| Retained Earnings | 966.38 B | |||
About Gedeon Richter Performance
Assessing Gedeon Richter's fundamental ratios provides investors with valuable insights into Gedeon Richter's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gedeon Richter 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.
Gedeon Richter is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gedeon Richter PLC performance evaluation
Checking the ongoing alerts about Gedeon Richter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gedeon Richter PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gedeon Richter PLC generated a negative expected return over the last 90 days | |
| Gedeon Richter PLC is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Richter BioLogics Expands in Germany New Facility to Boost Biopharma Production and Jobs - Healthcare Digital |
- Analyzing Gedeon Richter'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 Gedeon Richter's stock is overvalued or undervalued compared to its peers.
- Examining Gedeon Richter'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 Gedeon Richter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gedeon Richter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gedeon Richter's stock. These opinions can provide insight into Gedeon Richter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gedeon Stock Analysis
When running Gedeon Richter's price analysis, check to measure Gedeon Richter'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 Gedeon Richter is operating at the current time. Most of Gedeon Richter's value examination focuses on studying past and present price action to predict the probability of Gedeon Richter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gedeon Richter's price. Additionally, you may evaluate how the addition of Gedeon Richter to your portfolios can decrease your overall portfolio volatility.