Global Electrical (Vietnam) Performance
| GLT Stock | 24,300 1,200 4.71% |
The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Electrical are expected to decrease at a much lower rate. During the bear market, Global Electrical is likely to outperform the market. At this point, Global Electrical has a negative expected return of -0.3%. Please make sure to check out Global Electrical's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Global Electrical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Electrical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Global Electrical Relative Risk vs. Return Landscape
If you would invest 2,880,000 in Global Electrical Technology on September 15, 2024 and sell it today you would lose (450,000) from holding Global Electrical Technology or give up 15.62% of portfolio value over 90 days. Global Electrical Technology is producing return of less than zero assuming 4.7037% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Global Electrical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Global Electrical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Electrical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Electrical Technology, and traders can use it to determine the average amount a Global Electrical'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 = -0.0628
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| Negative Returns | GLT |
Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Electrical 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 Global Electrical by adding Global Electrical to a well-diversified portfolio.
Things to note about Global Electrical performance evaluation
Checking the ongoing alerts about Global Electrical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Electrical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Electrical generated a negative expected return over the last 90 days | |
| Global Electrical has high historical volatility and very poor performance |
- Analyzing Global Electrical'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 Global Electrical's stock is overvalued or undervalued compared to its peers.
- Examining Global Electrical'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 Global Electrical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Electrical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Electrical's stock. These opinions can provide insight into Global Electrical's potential for growth and whether the stock is currently undervalued or overvalued.