Bank Of Georgia Stock Performance
| BDGSF Stock | USD 57.25 0.00 0.00% |
On a scale of 0 to 100, Bank of Georgia holds a performance score of 9. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of Georgia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Georgia is expected to be smaller as well. Please check Bank of Georgia's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Bank of Georgia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Georgia are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bank of Georgia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -57.3 M |
Bank |
Bank of Georgia Relative Risk vs. Return Landscape
If you would invest 4,803 in Bank of Georgia on January 20, 2024 and sell it today you would earn a total of 922.00 from holding Bank of Georgia or generate 19.2% return on investment over 90 days. Bank of Georgia is currently producing 0.3109% returns and takes up 2.5028% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Bank, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank of Georgia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Georgia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank of Georgia, and traders can use it to determine the average amount a Bank of Georgia'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 = 0.1242
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Bank of Georgia is performing at about 9% 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 Bank of Georgia by adding it to a well-diversified portfolio.
Bank of Georgia Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank of Georgia, and Bank of Georgia 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 Bank Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0409 | |||
| Profit Margin | 0.56 % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 47.5 M | |||
| Price To Earning | 2.99 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.37 B | |||
| Cash Flow From Operations | (557.11 M) | |||
| Earnings Per Share | 7.90 X | |||
| Total Asset | 23.43 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 4.84 B | |||
About Bank of Georgia Performance
To evaluate Bank of Georgia 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 Bank of Georgia 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 Bank 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 Bank of Georgia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank'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.Bank of Georgia Group PLC, through its subsidiaries, provides various banking products and services in Georgia. Bank of Georgia Group PLC was incorporated in 2017 and is headquartered in London, the United Kingdom. Bank Of GA is traded on OTC Exchange in the United States.Things to note about Bank of Georgia performance evaluation
Checking the ongoing alerts about Bank of Georgia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Georgia generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Bank of Georgia'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 Bank of Georgia's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Georgia'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 Bank of Georgia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Georgia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Georgia's pink sheet. These opinions can provide insight into Bank of Georgia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Georgia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bank Pink Sheet analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.
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