G4S Plc Performance
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and G4S Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days G4S Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, G4S Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.33 | |
| Fifty Two Week Low | 1.0000 | |
| Payout Ratio | 326.36% | |
| Fifty Two Week High | 3.8000 |
G4S |
G4S Plc Relative Risk vs. Return Landscape
If you would invest (100.00) in G4S Plc on January 19, 2024 and sell it today you would earn a total of 100.00 from holding G4S Plc or generate -100.0% return on investment over 90 days. G4S Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than G4S, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G4S Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G4S Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G4S Plc, and traders can use it to determine the average amount a G4S Plc'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 = 0.0
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Based on monthly moving average G4S Plc 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 G4S Plc by adding G4S Plc to a well-diversified portfolio.
G4S Plc Fundamentals Growth
G4S Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of G4S Plc, and G4S Plc 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 G4S Pink Sheet performance.
| Return On Equity | 3.58 | |||
| Return On Asset | 6.29 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 7.69 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 1.56 B | |||
| Price To Earning | 210.00 X | |||
| Price To Book | 9.13 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 7.48 B | |||
| EBITDA | 660 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 2.95 B | |||
| Debt To Equity | 5.43 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 589 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.41 B | |||
| Retained Earnings | (274 M) | |||
| Current Asset | 2.56 B | |||
| Current Liabilities | 1.39 B | |||
Things to note about G4S Plc performance evaluation
Checking the ongoing alerts about G4S Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G4S Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G4S Plc is not yet fully synchronised with the market data | |
| G4S Plc has some characteristics of a very speculative penny stock | |
| G4S Plc has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing G4S Plc'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 G4S Plc's stock is overvalued or undervalued compared to its peers.
- Examining G4S Plc'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 G4S Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G4S Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G4S Plc's pink sheet. These opinions can provide insight into G4S Plc'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the G4S Plc information on this page should be used as a complementary analysis to other G4S Plc'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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in G4S Pink Sheet
If you are still planning to invest in G4S Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the G4S Plc's history and understand the potential risks before investing.
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