GEAR4MUSIC (Germany) Performance
| G4A Stock | EUR 2.50 0.02 0.79% |
On a scale of 0 to 100, GEAR4MUSIC holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.0126, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GEAR4MUSIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEAR4MUSIC is expected to be smaller as well. Please check GEAR4MUSIC's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether GEAR4MUSIC's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GEAR4MUSIC LS 10 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, GEAR4MUSIC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GEAR4MUSIC |
GEAR4MUSIC Relative Risk vs. Return Landscape
If you would invest 152.00 in GEAR4MUSIC LS 10 on April 23, 2025 and sell it today you would earn a total of 98.00 from holding GEAR4MUSIC LS 10 or generate 64.47% return on investment over 90 days. GEAR4MUSIC LS 10 is currently producing 0.8827% returns and takes up 4.3603% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than GEAR4MUSIC, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GEAR4MUSIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEAR4MUSIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEAR4MUSIC LS 10, and traders can use it to determine the average amount a GEAR4MUSIC'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 = 0.2024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | G4A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.36 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GEAR4MUSIC is performing at about 15% 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 GEAR4MUSIC by adding it to a well-diversified portfolio.
GEAR4MUSIC Fundamentals Growth
GEAR4MUSIC Stock prices reflect investors' perceptions of the future prospects and financial health of GEAR4MUSIC, and GEAR4MUSIC 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 GEAR4MUSIC Stock performance.
| Return On Equity | 0.0425 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 20.98 M | |||
| Price To Earning | 13.87 X | |||
| Revenue | 149.24 M | |||
| EBITDA | 3.7 M | |||
| Cash And Equivalents | 6.2 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 12.89 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 14.89 M | |||
| Earnings Per Share | 0.08 X | |||
About GEAR4MUSIC Performance
By analyzing GEAR4MUSIC's fundamental ratios, stakeholders can gain valuable insights into GEAR4MUSIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEAR4MUSIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GEAR4MUSIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gear4music plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in York, the United Kingdom. GEAR4MUSIC is traded on Frankfurt Stock Exchange in Germany.Things to note about GEAR4MUSIC LS 10 performance evaluation
Checking the ongoing alerts about GEAR4MUSIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEAR4MUSIC LS 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEAR4MUSIC LS 10 appears to be risky and price may revert if volatility continues | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing GEAR4MUSIC'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 GEAR4MUSIC's stock is overvalued or undervalued compared to its peers.
- Examining GEAR4MUSIC'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 GEAR4MUSIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEAR4MUSIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEAR4MUSIC's stock. These opinions can provide insight into GEAR4MUSIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEAR4MUSIC Stock analysis
When running GEAR4MUSIC's price analysis, check to measure GEAR4MUSIC'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 GEAR4MUSIC is operating at the current time. Most of GEAR4MUSIC's value examination focuses on studying past and present price action to predict the probability of GEAR4MUSIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEAR4MUSIC's price. Additionally, you may evaluate how the addition of GEAR4MUSIC to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Correlations Find global opportunities by holding instruments from different markets |