Getlink Se Stock Performance
GRPTF Stock | USD 17.15 0.10 0.59% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Getlink SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Getlink SE is expected to be smaller as well. Getlink SE has an expected return of -0.11%. Please make sure to check out Getlink SE jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Getlink SE 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 Getlink SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow | 628.9 M | |
Total Cashflows From Investing Activities | -134.8 M | |
Free Cash Flow | 218 M |
Getlink |
Getlink SE Relative Risk vs. Return Landscape
If you would invest 1,842 in Getlink SE on December 29, 2023 and sell it today you would lose (127.00) from holding Getlink SE or give up 6.89% of portfolio value over 90 days. Getlink SE is currently producing negative expected returns and takes up 1.0231% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Getlink, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Getlink SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Getlink SE, and traders can use it to determine the average amount a Getlink SE'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 = -0.1074
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Negative Returns | GRPTF |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Getlink SE 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 Getlink SE by adding Getlink SE to a well-diversified portfolio.
Getlink SE Fundamentals Growth
Getlink OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE 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 Getlink OTC Stock performance.
Return On Equity | -0.0319 | |||
Return On Asset | 0.0236 | |||
Current Valuation | 13.86 B | |||
Shares Outstanding | 540.5 M | |||
Price To Earning | 55.53 X | |||
Price To Book | 4.24 X | |||
Price To Sales | 8.67 X | |||
Revenue | 774.35 M | |||
EBITDA | (72.55 M) | |||
Cash Per Share | 1.11 X | |||
Debt To Equity | 2.90 % | |||
Cash Flow From Operations | 351.48 M | |||
Earnings Per Share | (0.45) X | |||
Total Asset | 8.15 B | |||
Retained Earnings | 60 M | |||
Current Asset | 592 M | |||
About Getlink SE Performance
To evaluate Getlink SE OTC 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 Getlink SE 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 Getlink OTC 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 Getlink SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Getlink'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.Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.Things to note about Getlink SE performance evaluation
Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Getlink SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Getlink SE generated a negative expected return over the last 90 days | |
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M. | |
About 34.0% of the company shares are held by company insiders |
- Analyzing Getlink SE'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 Getlink SE's stock is overvalued or undervalued compared to its peers.
- Examining Getlink SE'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 Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Getlink SE's otc stock. These opinions can provide insight into Getlink SE'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 Getlink SE. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Getlink OTC Stock analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.
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