General De (Spain) Performance
| GAM Stock | EUR 1.34 0.01 0.75% |
General De has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General De are expected to decrease at a much lower rate. During the bear market, General De is likely to outperform the market. General de Alquiler right now retains a risk of 1.99%. Please check out General De maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if General De 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 General de Alquiler are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, General De may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 16.830 | |
| Fifty Two Week High | 17.780 |
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General De Relative Risk vs. Return Landscape
If you would invest 122.00 in General de Alquiler on September 13, 2024 and sell it today you would earn a total of 12.00 from holding General de Alquiler or generate 9.84% return on investment over 90 days. General de Alquiler is generating 0.1661% of daily returns assuming 1.9923% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than General De, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General de Alquiler, and traders can use it to determine the average amount a General De'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 = 0.0834
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 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 General De 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 General De by adding it to a well-diversified portfolio.
General De Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General De, and General De 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 General Stock performance.
| Shares Outstanding | 681.14 M | |||
| Price To Earning | 15.59 X | |||
| Price To Sales | 1.24 X | |||
| Book Value Per Share | 6.37 X | |||
| Earnings Per Share | 1.09 X | |||
About General De Performance
By analyzing General De's fundamental ratios, stakeholders can gain valuable insights into General De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General De 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 General De 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 General de Alquiler performance evaluation
Checking the ongoing alerts about General De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General de Alquiler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General de Alquiler may become a speculative penny stock | |
| General de Alquiler has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.08 K) with profit before overhead, payroll, taxes, and interest of 1.46 B. |
- Analyzing General De'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 General De's stock is overvalued or undervalued compared to its peers.
- Examining General De'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 General De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General De's stock. These opinions can provide insight into General De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Stock analysis
When running General De's price analysis, check to measure General De'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 General De is operating at the current time. Most of General De's value examination focuses on studying past and present price action to predict the probability of General De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General De's price. Additionally, you may evaluate how the addition of General De to your portfolios can decrease your overall portfolio volatility.
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