GATX Corp Stock Performance

GATX -  USA Stock  

USD 90.75  2.90  3.30%

GATX Corp has performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.1495, which attests to a somewhat significant risk relative to the market. Let's try to break down what GATX Corp's beta means in this case. GATX Corp returns are very sensitive to returns on the market. As the market goes up or down, GATX Corp is expected to follow. Although it is extremely important to respect GATX Corp current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining GATX Corp technical indicators, you can today evaluate if the expected return of 0.0419% will be sustainable into the future. GATX Corp now retains a risk of 1.68%. Please check out GATX Corp potential upside, as well as the relationship between the accumulation distribution and price action indicator to decide if GATX Corp will be following its current trending patterns.

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 GATX Corp Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GATX Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, GATX Corp is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors. ...more

GATX Corp Price Channel

Quick Ratio5.84
Fifty Two Week Low56.56
Target High Price110.00
Fifty Two Week High106.31
Payout Ratio49.36%
Trailing Annual Dividend Yield2.21%
Target Low Price84.00

GATX Corp Relative Risk vs. Return Landscape

If you would invest  8,917  in GATX Corp on March 24, 2021 and sell it today you would earn a total of  158.00  from holding GATX Corp or generate 1.77% return on investment over 90 days. GATX Corp is currently generating 0.0419% in daily expected returns and assumes 1.6826% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than GATX Corp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days GATX Corp is expected to generate 1.75 times less return on investment than the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

GATX Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GATX Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GATX Corp, and traders can use it to determine the average amount a GATX Corp'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 = 0.0249

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Negative ReturnsGATX
Estimated Market Risk
 1.68
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.04
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average GATX Corp is performing at about 1% 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 Corp by adding it to a well-diversified portfolio.

About GATX Corp Performance

To evaluate GATX Corp 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 Corp 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 Corp 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 Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents GATX Corp'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 ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-100 K-107.9 K
Return on Investment 4.10  4.23 
Return on Average Assets 0.017  0.0258 
Return on Average Equity 0.08  0.12 
Return on Invested Capital 0.028  0.0302 
Return on Sales 0.31  0.34 
GATX Corporation strives to be recognized as the finest railcar leasing company in the world by our customers, our shareholders, our employees and the communities where we operate. GATX has been headquartered in Chicago, Illinois since its founding in 1898. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1904 people.

Things to note about GATX Corp

Checking the ongoing alerts about GATX Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GATX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

GATX Corp Alerts

Equity Alerts and Improvement Suggestions

GATX Corp has a strong financial position based on the latest SEC filings
Latest headline from MacroaxisInsider: Acquisition by Nero Kimberley of 5300 shares of GATX Corp subject to Rule 16b-3
Please check Risk vs Return Analysis. Note that the GATX Corp information on this page should be used as a complementary analysis to other GATX Corp'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running GATX Corp price analysis, check to measure GATX Corp'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 Corp is operating at the current time. Most of GATX Corp's value examination focuses on studying past and present price action to predict the probability of GATX Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATX Corp's price. Additionally, you may evaluate how the addition of GATX Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of GATX Corp is measured differently than its book value, which is the value of GATX Corp that is recorded on the company's balance sheet. Investors also form their own opinion of GATX Corp's value that differs from its market value or its book value, called intrinsic value, which is GATX Corp'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 Corp's market value can be influenced by many factors that don't directly affect GATX Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GATX Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX Corp'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.