Guerbet S (France) Performance
| GBT Stock | EUR 37.40 1.55 4.32% |
Guerbet S holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guerbet S are expected to decrease at a much lower rate. During the bear market, Guerbet S is likely to outperform the market. Use Guerbet S A maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Guerbet S A.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guerbet S A are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guerbet S sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93 M | |
| Total Cashflows From Investing Activities | -52.2 M |
Guerbet |
Guerbet S Relative Risk vs. Return Landscape
If you would invest 1,998 in Guerbet S A on January 29, 2024 and sell it today you would earn a total of 1,742 from holding Guerbet S A or generate 87.19% return on investment over 90 days. Guerbet S A is generating 1.0326% of daily returns assuming 3.1761% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Guerbet S, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guerbet S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guerbet S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guerbet S A, and traders can use it to determine the average amount a Guerbet S'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 = 0.3251
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Guerbet S is performing at about 25% of its full potential. 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 Guerbet S by adding it to a well-diversified portfolio.
Guerbet S Fundamentals Growth
Guerbet Stock prices reflect investors' perceptions of the future prospects and financial health of Guerbet S, and Guerbet S 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 Guerbet Stock performance.
| Return On Equity | 0.0308 | |||
| Return On Asset | 0.0137 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 389.73 M | |||
| Shares Outstanding | 12.62 M | |||
| Price To Earning | 13.97 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 735.91 M | |||
| EBITDA | 92.64 M | |||
| Cash And Equivalents | 106.76 M | |||
| Cash Per Share | 8.50 X | |||
| Total Debt | 288.48 M | |||
| Debt To Equity | 113.20 % | |||
| Book Value Per Share | 33.99 X | |||
| Cash Flow From Operations | 115.97 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 1 B | |||
| Retained Earnings | 114 M | |||
| Current Asset | 503 M | |||
| Current Liabilities | 266 M | |||
About Guerbet S Performance
To evaluate Guerbet S A Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guerbet S generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Guerbet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Guerbet S A market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guerbet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Guerbet SA engages in the research, development, production, and sale of contrast media products, delivery systems, medical devices, and related solutions worldwide. Guerbet SA was founded in 1926 and is headquartered in Villepinte, France. GUERBET operates under Medical Devices classification in France and is traded on Paris Stock Exchange. It employs 2850 people.Things to note about Guerbet S A performance evaluation
Checking the ongoing alerts about Guerbet S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guerbet S A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guerbet S A appears to be risky and price may revert if volatility continues | |
| Guerbet S A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Guerbet S'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 Guerbet S's stock is overvalued or undervalued compared to its peers.
- Examining Guerbet S'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 Guerbet S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guerbet S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guerbet S's stock. These opinions can provide insight into Guerbet S's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guerbet S A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Guerbet Stock analysis
When running Guerbet S's price analysis, check to measure Guerbet S'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 Guerbet S is operating at the current time. Most of Guerbet S's value examination focuses on studying past and present price action to predict the probability of Guerbet S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerbet S's price. Additionally, you may evaluate how the addition of Guerbet S to your portfolios can decrease your overall portfolio volatility.
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