Growthpoint Properties (South Africa) Performance
| GRT Stock | 1,302 6.00 0.46% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Growthpoint Properties are expected to decrease at a much lower rate. During the bear market, Growthpoint Properties is likely to outperform the market. At this point, Growthpoint Properties has a negative expected return of -0.0523%. Please make sure to check out Growthpoint Properties' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Growthpoint Properties 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 Growthpoint Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Growthpoint Properties is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -3.6 B |
Growthpoint |
Growthpoint Properties Relative Risk vs. Return Landscape
If you would invest 135,103 in Growthpoint Properties on August 30, 2024 and sell it today you would lose (4,903) from holding Growthpoint Properties or give up 3.63% of portfolio value over 90 days. Growthpoint Properties is generating negative expected returns and assumes 1.1363% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Growthpoint, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Growthpoint Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growthpoint Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Growthpoint Properties, and traders can use it to determine the average amount a Growthpoint Properties' 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 = -0.046
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| Negative Returns | GRT |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Growthpoint Properties 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 Growthpoint Properties by adding Growthpoint Properties to a well-diversified portfolio.
Growthpoint Properties Fundamentals Growth
Growthpoint Stock prices reflect investors' perceptions of the future prospects and financial health of Growthpoint Properties, and Growthpoint Properties 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 Growthpoint Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 109.07 B | |||
| Shares Outstanding | 3.41 B | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 3.63 X | |||
| Revenue | 13.05 B | |||
| EBITDA | 15.72 B | |||
| Total Debt | 62.86 B | |||
| Book Value Per Share | 20.90 X | |||
| Cash Flow From Operations | 5.8 B | |||
| Earnings Per Share | 2.32 X | |||
| Total Asset | 164.73 B | |||
About Growthpoint Properties Performance
By analyzing Growthpoint Properties' fundamental ratios, stakeholders can gain valuable insights into Growthpoint Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Growthpoint Properties 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 Growthpoint Properties 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 Growthpoint Properties performance evaluation
Checking the ongoing alerts about Growthpoint Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Growthpoint Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Growthpoint Properties generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Growthpoint Properties' 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 Growthpoint Properties' stock is overvalued or undervalued compared to its peers.
- Examining Growthpoint Properties' 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 Growthpoint Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growthpoint Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Growthpoint Properties' stock. These opinions can provide insight into Growthpoint Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Growthpoint Stock analysis
When running Growthpoint Properties' price analysis, check to measure Growthpoint Properties' 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 Growthpoint Properties is operating at the current time. Most of Growthpoint Properties' value examination focuses on studying past and present price action to predict the probability of Growthpoint Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growthpoint Properties' price. Additionally, you may evaluate how the addition of Growthpoint Properties to your portfolios can decrease your overall portfolio volatility.
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