Goodyear Tire (Germany) Today
| GTR Stock | 10.61 0.03 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Goodyear Tire is selling for under 10.61 as of the 19th of June 2024; that is -0.28% down since the beginning of the trading day. The stock's last reported lowest price was 10.61. Goodyear Tire has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Goodyear Tire Rubber are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of May 2024 and ending today, the 19th of June 2024. Click here to learn more.
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Goodyear 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. Goodyear Tire's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Goodyear Tire or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics (View all Sectors) |
Goodyear Tire Rubber (GTR) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodyear Tire's market, we take the total number of its shares issued and multiply it by Goodyear Tire'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.
Goodyear Tire generates positive cash flow from operations, but has no cash available
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Goodyear Tire Rubber Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Goodyear Tire market risk premium is the additional return an investor will receive from holding Goodyear Tire 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 Goodyear Tire. 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 Goodyear Tire's alpha and beta are two of the key measurements used to evaluate Goodyear Tire's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Risk Adjusted Performance | (0.02) |
Goodyear Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Goodyear Stock Analysis
When running Goodyear Tire's price analysis, check to measure Goodyear Tire'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 Goodyear Tire is operating at the current time. Most of Goodyear Tire's value examination focuses on studying past and present price action to predict the probability of Goodyear Tire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodyear Tire's price. Additionally, you may evaluate how the addition of Goodyear Tire to your portfolios can decrease your overall portfolio volatility.