Geox SpA (Germany) Today
| GHH Stock | EUR 0.62 0.01 1.59% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Geox SpA is trading at 0.62 as of the 18th of April 2024. This is a -1.59% down since the beginning of the trading day. The stock's lowest day price was 0.62. Geox SpA has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Geox SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel for retailers and end consumers in Italy, Europe, North America, and internationally. The company was founded in 1995 and is headquartered in Montebelluna, Italy. GEOX S operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. The company has 255.21 M outstanding shares. More on Geox SpA
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Follow Valuation Odds of Bankruptcy
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Geox 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. Geox SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geox SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Geox SpA (GHH) is traded on Frankfurt Exchange in Germany and employs 2,993 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 275.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geox SpA's market, we take the total number of its shares issued and multiply it by Geox SpA'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. Geox SpA classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 255.21 M outstanding shares.
Geox SpA has accumulated about 40.97 M in cash with 79.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Geox SpA Probability Of Bankruptcy
Ownership AllocationGeox SpA has a total of 255.21 Million outstanding shares. Geox SpA retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.0 (percent) of Geox SpA outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Geox Ownership Details
Geox Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Geox SpA jumping above the current price in 90 days from now is about 98.0%. The Geox SpA probability density function shows the probability of Geox SpA stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Geox SpA has a beta of 0.546. This usually indicates as returns on the market go up, Geox SpA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Geox SpA will be expected to be much smaller as well. Additionally, geox SpA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Geox SpA to move above the current price in 90 days from now is about 98.0 (This Geox SpA probability density function shows the probability of Geox Stock to fall within a particular range of prices over 90 days) .
Geox SpA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geox SpA market risk premium is the additional return an investor will receive from holding Geox SpA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Geox SpA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Geox SpA's alpha and beta are two of the key measurements used to evaluate Geox SpA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Risk Adjusted Performance | (0.04) |
Geox Stock Against Markets
Picking the right benchmark for Geox SpA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Geox SpA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Geox SpA is critical whether you are bullish or bearish towards Geox SpA at a given time. Please also check how Geox SpA's historical prices are related to one of the top price index indicators.
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How to buy Geox Stock?
Before investing in Geox SpA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Geox SpA. To buy Geox SpA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Geox SpA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Geox SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Geox SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Geox SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Geox SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Geox SpA?
The danger of trading Geox SpA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Geox SpA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Geox SpA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Geox SpA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geox SpA. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Geox Stock analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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