G2D Investments (Brazil) Today
| G2DI33 Stock | 2.15 0.03 1.38% |
Performance2 of 100
| Odds Of DistressOver 68
|
G2D Investments is trading at 2.15 as of the 28th of November 2024, a 1.38 percent decrease since the beginning of the trading day. The stock's open price was 2.18. G2D Investments has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for G2D Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against G2D Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
G2D Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. G2D Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G2D Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Asset Management, Financial Services (View all Sectors) |
G2D Investments (G2DI33) is traded on Sao Paulo Exchange in Brazil and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 227.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G2D Investments's market, we take the total number of its shares issued and multiply it by G2D Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. G2D Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 66.03 M outstanding shares.
G2D Investments generates negative cash flow from operations
Check G2D Investments Probability Of Bankruptcy
Ownership AllocationG2D Investments has a total of 66.03 Million outstanding shares. Roughly 85.21 (percent) of G2D Investments outstanding shares are held by general public with 14.79 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check G2D Ownership Details
G2D Investments Risk Profiles
Although G2D Investments' alpha and beta are two of the key measurements used to evaluate G2D Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 |
G2D Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in G2D Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Other Information on Investing in G2D Stock
G2D Investments financial ratios help investors to determine whether G2D Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in G2D with respect to the benefits of owning G2D Investments security.