Gatx Corporation Stock Performance
GATX Stock | USD 129.88 1.52 1.16% |
GATX has a performance score of 10 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GATX will likely underperform. Although it is important to respect GATX current price history, it is better to be realistic regarding the information on the equity's current price movements. GATX now retains a risk of 1.4%. Please check out GATX potential upside, as well as the relationship between the accumulation distribution and period momentum indicator to decide if GATX will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GATX Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, GATX may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (1.46) | Year To Date Return 7.82 | Ten Year Return 98.2 | All Time Return 1.1 K |
Forward Dividend Yield 0.0177 | Payout Ratio 0.3154 | Last Split Factor 2:1 | Forward Dividend Rate 2.32 | Dividend Date 2024-03-31 |
1 | GATX Corporation Q4 2023 Earnings Call Transcript | 01/25/2024 |
2 | GATX exotic insider transaction detected | 01/29/2024 |
3 | GATX Corporation to Present at the Stifel 2024 Transportation Logistics Conference | 02/06/2024 |
4 | Payment of 681 shares by Robert Zmudka of GATX subject to Rule 16b-3 | 02/14/2024 |
5 | Acquisition by Robert Zmudka of 1537 shares of GATX subject to Rule 16b-3 | 02/16/2024 |
6 | HighTower Advisors LLC Boosts Stock Holdings in GATX Co. - AmericanBankingNEWS | 02/26/2024 |
7 | GATX goes ex dividend tomorrow | 02/28/2024 |
8 | Wabtec Reaches 52-Week High Whats Aiding the Stock | 02/29/2024 |
9 | When Should You Buy GATX Corporation | 03/05/2024 |
10 | Disposition of 2300 shares by Geoffrey Phillips of GATX at 69.735 subject to Rule 16b-3 | 03/07/2024 |
11 | Disposition of 2200 shares by Hillesland Kevin of GATX at 69.735 subject to Rule 16b-3 | 03/08/2024 |
12 | Heres Why Investors Should Retain Canadian Pacific KC | 03/12/2024 |
13 | Alaska Air Expects Q1 Loss Due to 737-9 MAX Grounding | 03/14/2024 |
14 | Trifleet Leasing Appoints Robin Pol as Managing Director | 03/15/2024 |
15 | Heres Why United Airlines Can Grace Your Portfolio | 03/18/2024 |
Begin Period Cash Flow | 304 M |
GATX |
GATX Relative Risk vs. Return Landscape
If you would invest 11,657 in GATX Corporation on December 20, 2023 and sell it today you would earn a total of 1,331 from holding GATX Corporation or generate 11.42% return on investment over 90 days. GATX Corporation is currently generating 0.1899% in daily expected returns and assumes 1.3994% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than GATX, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
GATX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GATX Corporation, and traders can use it to determine the average amount a GATX'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 = 0.1357
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average GATX is performing at about 10% 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 GATX by adding it to a well-diversified portfolio.
GATX Fundamentals Growth
GATX Stock prices reflect investors' perceptions of the future prospects and financial health of GATX, and GATX 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 GATX Stock performance.
Return On Equity | 0.12 | ||||
Return On Asset | 0.0228 | ||||
Current Valuation | 11.84 B | ||||
Shares Outstanding | 35.46 M | ||||
Price To Earning | 23.66 X | ||||
Price To Book | 2.05 X | ||||
Price To Sales | 3.28 X | ||||
Revenue | 1.41 B | ||||
Gross Profit | 930.1 M | ||||
EBITDA | 1.12 B | ||||
Net Income | 259.2 M | ||||
Cash Per Share | 16.93 X | ||||
Debt To Equity | 3.42 % | ||||
Current Ratio | 3.87 X | ||||
Cash Flow From Operations | 520.4 M | ||||
Earnings Per Share | 7.12 X | ||||
Total Asset | 11.6 B | ||||
Retained Earnings | 3.01 B | ||||
Current Asset | 452.9 M | ||||
About GATX Performance
To evaluate GATX 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 GATX 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 GATX 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 GATX market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GATX'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.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.04 | 0.03 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.11 | 0.09 |
Things to note about GATX performance evaluation
Checking the ongoing alerts about GATX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GATX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Over 99.0% of the company shares are owned by institutional investors | |
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- Analyzing GATX'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 GATX's stock is overvalued or undervalued compared to its peers.
- Examining GATX'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 GATX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GATX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GATX's stock. These opinions can provide insight into GATX'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 GATX Corporation. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for GATX Stock analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.331 | Dividend Share 2.2 | Earnings Share 7.12 | Revenue Per Share 39.521 | Quarterly Revenue Growth 0.143 |
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.