Geox Spa Adr Stock Performance
| GXSBY Stock | USD 0.65 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Geox SpA are expected to decrease slowly. On the other hand, during market turmoil, Geox SpA is expected to outperform it slightly. Geox SpA ADR has an expected return of -0.38%. Please make sure to check out Geox SpA information ratio and day median price , to decide if Geox SpA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Geox SpA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 83.1 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Geox |
Geox SpA Relative Risk vs. Return Landscape
If you would invest 85.00 in Geox SpA ADR on January 20, 2024 and sell it today you would lose (20.00) from holding Geox SpA ADR or give up 23.53% of portfolio value over 90 days. Geox SpA ADR is currently producing negative expected returns and takes up 2.9882% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Geox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geox SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geox SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geox SpA ADR, and traders can use it to determine the average amount a Geox SpA'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 = -0.127
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| Negative Returns | GXSBY |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geox SpA is not performing at its full potential. However, 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 Geox SpA by adding Geox SpA to a well-diversified portfolio.
Geox SpA Fundamentals Growth
Geox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geox SpA, and Geox SpA 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 Geox Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 533.77 M | |||
| Shares Outstanding | 255.21 M | |||
| Price To Earning | 1.86 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 608.91 M | |||
| EBITDA | 32.1 M | |||
| Cash And Equivalents | 52.22 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 82.39 M | |||
| Debt To Equity | 22.40 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 79.8 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 718.24 M | |||
| Retained Earnings | 287 M | |||
| Current Asset | 548 M | |||
| Current Liabilities | 340 M | |||
About Geox SpA Performance
To evaluate Geox SpA ADR Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Geox SpA 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 Geox Pink Sheet'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 Geox SpA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Geox'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.Geox S.p.A. designs, manufactures, promotes, and distributes footwear and apparel for retailers and end consumers in Europe, North America, and internationally.Things to note about Geox SpA ADR performance evaluation
Checking the ongoing alerts about Geox SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geox SpA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geox SpA ADR generated a negative expected return over the last 90 days | |
| Geox SpA ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 608.91 M. Net Loss for the year was (62.15 M) with profit before overhead, payroll, taxes, and interest of 284.26 M. |
- Analyzing Geox SpA'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 Geox SpA's stock is overvalued or undervalued compared to its peers.
- Examining Geox SpA'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 Geox SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geox SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geox SpA's pink sheet. These opinions can provide insight into Geox SpA'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 Geox SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Geox SpA ADR information on this page should be used as a complementary analysis to other Geox SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Geox Pink Sheet 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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