General Shopping (Brazil) Performance
| GSHP3 Stock | BRL 6.65 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning General Shopping are expected to decrease at a much lower rate. During the bear market, General Shopping is likely to outperform the market. At this point, General Shopping e has a negative expected return of -0.7%. Please make sure to check out General Shopping's information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if General Shopping e 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 General Shopping e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 113.5 M | |
| Total Cashflows From Investing Activities | 87.4 M |
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General Shopping Relative Risk vs. Return Landscape
If you would invest 1,050 in General Shopping e on September 4, 2024 and sell it today you would lose (385.00) from holding General Shopping e or give up 36.67% of portfolio value over 90 days. General Shopping e is generating negative expected returns and assumes 2.5491% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than General, 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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General Shopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Shopping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Shopping e, and traders can use it to determine the average amount a General Shopping'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 = -0.2747
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| Negative Returns | GSHP3 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Shopping 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 General Shopping by adding General Shopping to a well-diversified portfolio.
General Shopping Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Shopping, and General Shopping 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.
| Return On Asset | 0.0223 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 1.88 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 7.62 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 130.58 M | |||
| EBITDA | (59.57 M) | |||
| Cash And Equivalents | 267.25 M | |||
| Cash Per Share | 8.41 X | |||
| Total Debt | 1.93 B | |||
| Book Value Per Share | (439.23) X | |||
| Cash Flow From Operations | (39.65 M) | |||
| Earnings Per Share | 37.50 X | |||
| Total Asset | 1.73 B | |||
About General Shopping Performance
Assessing General Shopping's fundamental ratios provides investors with valuable insights into General Shopping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the General Shopping 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.
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.Things to note about General Shopping e performance evaluation
Checking the ongoing alerts about General Shopping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Shopping e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Shopping e generated a negative expected return over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing General Shopping'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 Shopping's stock is overvalued or undervalued compared to its peers.
- Examining General Shopping'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 Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Shopping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Shopping's stock. These opinions can provide insight into General Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping'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 Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.