Geox Spa Adr Stock Today
| GXSBY Stock | USD 0.65 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Geox SpA is trading at 0.65 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.65. Geox SpA has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Geox SpA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Geox S.p.A. designs, manufactures, promotes, and distributes footwear and apparel for retailers and end consumers in Europe, North America, and internationally. The company has 255.21 M outstanding shares. More on Geox SpA ADR
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Follow Valuation Odds of Bankruptcy
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Geox Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geox SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geox SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gregorio Borgo |
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Geox SpA ADR [GXSBY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 236.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geox SpA's market, we take the total number of its shares issued and multiply it by Geox SpA'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. Geox SpA ADR classifies itself under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 255.21 M outstanding shares.
Geox SpA ADR has accumulated about 52.22 M in cash with 79.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Geox SpA Probability Of Bankruptcy
Geox Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Geox SpA jumping above the current price in 90 days from now is about 76.94%. The Geox SpA ADR probability density function shows the probability of Geox SpA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Geox SpA ADR has a beta of -1.0055. This usually indicates Additionally, geox SpA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Geox SpA to move above the current price in 90 days from now is about 76.94 (This Geox SpA ADR probability density function shows the probability of Geox Pink Sheet to fall within a particular range of prices over 90 days) .
Geox SpA ADR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geox SpA market risk premium is the additional return an investor will receive from holding Geox SpA 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 Geox SpA. 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 Geox SpA's alpha and beta are two of the key measurements used to evaluate Geox SpA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7022 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Risk Adjusted Performance | (0.07) |
Geox Stock Against Markets
Picking the right benchmark for Geox SpA pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Geox SpA pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Geox SpA is critical whether you are bullish or bearish towards Geox SpA ADR at a given time. Please also check how Geox SpA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Geox SpA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Geox SpA Corporate Directors
Geox SpA corporate directors refer to members of a Geox SpA board of directors. The board of directors generally takes responsibility for the Geox SpA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Geox SpA's board members must vote for the resolution. The Geox SpA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ernesto Albanese | Independent Director | Profile | |
| Roland Berger | Independent Director | Profile | |
| Claudia Baggio | Executive Director | Profile | |
| Fabrizio Colombo | Non-Executive Independent Director | Profile |
How to buy Geox Pink Sheet?
Before investing in Geox SpA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Geox SpA. To buy Geox SpA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Geox SpA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Geox SpA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Geox SpA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Geox SpA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Geox SpA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Geox SpA ADR?
The danger of trading Geox SpA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Geox SpA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Geox SpA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Geox SpA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geox SpA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Geox SpA ADR information on this page should be used as a complementary analysis to other Geox SpA'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Geox Pink Sheet analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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