Gold Bullion (UK) Performance
| GBSS Stock | 19,174 205.00 1.08% |
Gold Bullion has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0474, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gold Bullion are expected to decrease at a much lower rate. During the bear market, Gold Bullion is likely to outperform the market. Gold Bullion Securities right now retains a risk of 0.9%. Please check out Gold Bullion jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Gold Bullion will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Bullion Securities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gold Bullion is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.98 |
Gold |
Gold Bullion Relative Risk vs. Return Landscape
If you would invest 1,812,900 in Gold Bullion Securities on September 23, 2024 and sell it today you would earn a total of 104,550 from holding Gold Bullion Securities or generate 5.77% return on investment over 90 days. Gold Bullion Securities is generating 0.089% of daily returns and assumes 0.9048% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Bullion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Bullion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gold Bullion Securities, and traders can use it to determine the average amount a Gold Bullion'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 = 0.0984
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GBSS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gold Bullion is performing at about 7% 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 Gold Bullion by adding it to a well-diversified portfolio.
Gold Bullion Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Bullion, and Gold Bullion 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 Gold Stock performance.
About Gold Bullion Performance
Assessing Gold Bullion's fundamental ratios provides investors with valuable insights into Gold Bullion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gold Bullion 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.
Gold Bullion is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gold Bullion Securities performance evaluation
Checking the ongoing alerts about Gold Bullion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Bullion Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gold Bullion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gold Bullion's stock performance include:- Analyzing Gold Bullion'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 Gold Bullion's stock is overvalued or undervalued compared to its peers.
- Examining Gold Bullion'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 Gold Bullion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Bullion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Bullion's stock. These opinions can provide insight into Gold Bullion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Stock Analysis
When running Gold Bullion's price analysis, check to measure Gold Bullion'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 Gold Bullion is operating at the current time. Most of Gold Bullion's value examination focuses on studying past and present price action to predict the probability of Gold Bullion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bullion's price. Additionally, you may evaluate how the addition of Gold Bullion to your portfolios can decrease your overall portfolio volatility.