Goeasy Stock Performance
| GSY Stock | CAD 125.46 3.39 2.63% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goeasy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goeasy is expected to be smaller as well. At this point, goeasy has a negative expected return of -0.41%. Please make sure to check out Goeasy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if goeasy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days goeasy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 144.6 M | |
| Total Cashflows From Investing Activities | 3.5 M |
Goeasy |
Goeasy Relative Risk vs. Return Landscape
If you would invest 16,676 in goeasy on October 31, 2025 and sell it today you would lose (4,130) from holding goeasy or give up 24.77% of portfolio value over 90 days. goeasy is producing return of less than zero assuming 2.9622% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than Goeasy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goeasy Target Price Odds to finish over Current Price
The tendency of Goeasy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 125.46 | 90 days | 125.46 | about 68.58 |
Based on a normal probability distribution, the odds of Goeasy to move above the current price in 90 days from now is about 68.58 (This goeasy probability density function shows the probability of Goeasy Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Goeasy has a beta of 0.29. This usually indicates as returns on the market go up, Goeasy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding goeasy will be expected to be much smaller as well. Additionally Goeasy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Goeasy Price Density |
| Price |
Predictive Modules for Goeasy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as goeasy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Goeasy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goeasy is not an exception. The market had few large corrections towards the Goeasy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold goeasy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goeasy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 10.37 | |
Ir | Information ratio | -0.16 |
Goeasy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goeasy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for goeasy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| goeasy generated a negative expected return over the last 90 days | |
| goeasy has accumulated about 149.09 M in cash with (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders |
Goeasy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goeasy Stock often depends not only on the future outlook of the current and potential Goeasy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goeasy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 251.4 M |
Goeasy Fundamentals Growth
Goeasy Stock prices reflect investors' perceptions of the future prospects and financial health of Goeasy, and Goeasy 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 Goeasy Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 16.03 M | |||
| Price To Earning | 14.62 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 918.96 M | |||
| Cash And Equivalents | 149.09 M | |||
| Cash Per Share | 10.07 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 2.21 % | |||
| Book Value Per Share | 76.54 X | |||
| Cash Flow From Operations | (469.45 M) | |||
| Earnings Per Share | 13.71 X | |||
| Total Asset | 5.19 B | |||
| Retained Earnings | 792.76 M | |||
About Goeasy Performance
By examining Goeasy's fundamental ratios, stakeholders can obtain critical insights into Goeasy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Goeasy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
goeasy Ltd. provides loans and other financial services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was founded in 1990 and is headquartered in Mississauga, Canada. GOEASY operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange.Things to note about goeasy performance evaluation
Checking the ongoing alerts about Goeasy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for goeasy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| goeasy generated a negative expected return over the last 90 days | |
| goeasy has accumulated about 149.09 M in cash with (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Goeasy'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 Goeasy's stock is overvalued or undervalued compared to its peers.
- Examining Goeasy'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 Goeasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goeasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goeasy's stock. These opinions can provide insight into Goeasy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.