GP Global (Israel) Performance
| GPGB Stock | 1,632 0.00 0.00% |
On a scale of 0 to 100, GP Global holds a performance score of 27. The company owns a Beta (Systematic Risk) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GP Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding GP Global is expected to be smaller as well. Please check GP Global's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether GP Global's current price history will revert.
Risk-Adjusted Performance
27 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GP Global Power are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GP Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 48.6 M |
GPGB |
GP Global Relative Risk vs. Return Landscape
If you would invest 134,000 in GP Global Power on February 20, 2024 and sell it today you would earn a total of 29,200 from holding GP Global Power or generate 21.79% return on investment over 90 days. GP Global Power is generating 0.4371% of daily returns and assumes 1.2644% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than GPGB, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GP Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GP Global Power, and traders can use it to determine the average amount a GP Global'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 = 0.3457
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average GP Global is performing at about 27% 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 GP Global by adding it to a well-diversified portfolio.
GP Global Fundamentals Growth
GPGB Stock prices reflect investors' perceptions of the future prospects and financial health of GP Global, and GP Global 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 GPGB Stock performance.
| Return On Equity | -0.0252 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 431.4 M | |||
| Shares Outstanding | 20.12 M | |||
| Price To Book | 5.11 X | |||
| Price To Sales | 1,405 X | |||
| Revenue | 330 K | |||
| EBITDA | 18.59 M | |||
| Total Debt | 140.28 M | |||
| Book Value Per Share | 3.04 X | |||
| Cash Flow From Operations | (8.83 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 301.35 M | |||
About GP Global Performance
To evaluate GP Global Power 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 GP Global 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 GPGB 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 GP Global Power market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GPGB'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.Things to note about GP Global Power performance evaluation
Checking the ongoing alerts about GP Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GP Global Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 330 K. Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 16.19 M. | |
| GP Global generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing GP Global'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 GP Global's stock is overvalued or undervalued compared to its peers.
- Examining GP Global'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 GP Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GP Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GP Global's stock. These opinions can provide insight into GP Global'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 GP Global Power. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for GPGB Stock analysis
When running GP Global's price analysis, check to measure GP Global'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 GP Global is operating at the current time. Most of GP Global's value examination focuses on studying past and present price action to predict the probability of GP Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Global's price. Additionally, you may evaluate how the addition of GP Global to your portfolios can decrease your overall portfolio volatility.
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