GM Breweries (India) Performance
| GMBREW Stock | 806.00 7.45 0.93% |
The company owns a Beta (Systematic Risk) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GM Breweries' returns are expected to increase less than the market. However, during the bear market, the loss of holding GM Breweries is expected to be smaller as well. At this point, GM Breweries Limited has a negative expected return of -0.0601%. Please make sure to check out GM Breweries' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if GM Breweries Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days GM Breweries Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GM Breweries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0074 | Payout Ratio 0.0881 | Last Split Factor 5:4 | Forward Dividend Rate 5.6 | Ex Dividend Date 2024-05-09 |
1 | G.M. Breweries Limiteds Shares Bounce 28 percent But Its Business Still Trails The Market - Simply Wall St | 09/16/2024 |
| Begin Period Cash Flow | 16.1 M |
GMBREW |
GM Breweries Relative Risk vs. Return Landscape
If you would invest 86,060 in GM Breweries Limited on September 2, 2024 and sell it today you would lose (5,460) from holding GM Breweries Limited or give up 6.34% of portfolio value over 90 days. GM Breweries Limited is generating negative expected returns and assumes 2.9474% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than GMBREW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GM Breweries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GM Breweries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GM Breweries Limited, and traders can use it to determine the average amount a GM Breweries' 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 = -0.0204
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| Negative Returns | GMBREW |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GM Breweries 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 GM Breweries by adding GM Breweries to a well-diversified portfolio.
GM Breweries Fundamentals Growth
GMBREW Stock prices reflect investors' perceptions of the future prospects and financial health of GM Breweries, and GM Breweries 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 GMBREW Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.73 B | ||||
| Shares Outstanding | 22.85 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 14.09 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 1.52 B | ||||
| Cash And Equivalents | 238.73 M | ||||
| Total Debt | 951.2 M | ||||
| Book Value Per Share | 374.53 X | ||||
| Cash Flow From Operations | 592.68 M | ||||
| Earnings Per Share | 63.60 X | ||||
| Total Asset | 9.17 B | ||||
| Retained Earnings | 8.04 B | ||||
About GM Breweries Performance
By analyzing GM Breweries' fundamental ratios, stakeholders can gain valuable insights into GM Breweries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GM Breweries 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 GM Breweries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GM Breweries is entity of India. It is traded as Stock on NSE exchange.Things to note about GM Breweries Limited performance evaluation
Checking the ongoing alerts about GM Breweries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GM Breweries Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GM Breweries Limited generated a negative expected return over the last 90 days | |
| GM Breweries Limited is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing GM Breweries' 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 GM Breweries' stock is overvalued or undervalued compared to its peers.
- Examining GM Breweries' 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 GM Breweries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GM Breweries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GM Breweries' stock. These opinions can provide insight into GM Breweries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMBREW Stock analysis
When running GM Breweries' price analysis, check to measure GM Breweries' 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 GM Breweries is operating at the current time. Most of GM Breweries' value examination focuses on studying past and present price action to predict the probability of GM Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GM Breweries' price. Additionally, you may evaluate how the addition of GM Breweries to your portfolios can decrease your overall portfolio volatility.
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