Gulf Island Fabrication Stock Performance
| GIFI Stock | USD 11.82 0.04 0.34% |
Gulf Island holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gulf Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Island is expected to be smaller as well. Use Gulf Island Fabrication total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Gulf Island Fabrication.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Island Fabrication are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Gulf Island demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 39.7 M | |
| Total Cashflows From Investing Activities | -26 M |
Gulf Island Relative Risk vs. Return Landscape
If you would invest 665.00 in Gulf Island Fabrication on August 26, 2025 and sell it today you would earn a total of 517.00 from holding Gulf Island Fabrication or generate 77.74% return on investment over 90 days. Gulf Island Fabrication is currently generating 1.0679% in daily expected returns and assumes 6.5382% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Gulf, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulf Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Island's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulf Island Fabrication, and traders can use it to determine the average amount a Gulf Island'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 = 0.1633
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gulf Island is performing at about 12% 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 Gulf Island by adding it to a well-diversified portfolio.
Gulf Island Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Island, and Gulf Island 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 Gulf Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0415 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 144.1 M | |||
| Shares Outstanding | 16 M | |||
| Price To Earning | (8.98) X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 159.2 M | |||
| EBITDA | 14.04 M | |||
| Cash And Equivalents | 39.12 M | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 19 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | 18.25 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 133.22 M | |||
| Retained Earnings | (26.63 M) | |||
| Current Asset | 115.87 M | |||
| Current Liabilities | 37.9 M | |||
About Gulf Island Performance
By evaluating Gulf Island's fundamental ratios, stakeholders can gain valuable insights into Gulf Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gulf Island 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 Gulf Island has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas. Gulf Island operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 960 people.Things to note about Gulf Island Fabrication performance evaluation
Checking the ongoing alerts about Gulf Island for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Island Fabrication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Island is way too risky over 90 days horizon | |
| Gulf Island appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Gulf Island'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 Gulf Island's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Island'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 Gulf Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Island's stock. These opinions can provide insight into Gulf Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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