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 17. The company owns a Beta (Systematic Risk) of 0.1, 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

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Compared to the overall equity markets, risk-adjusted returns on investments in GEAR4MUSIC LS 10 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GEAR4MUSIC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

GEAR4MUSIC Relative Risk vs. Return Landscape

If you would invest  149.00  in GEAR4MUSIC LS 10 on April 29, 2025 and sell it today you would earn a total of  101.00  from holding GEAR4MUSIC LS 10 or generate 67.79% return on investment over 90 days. GEAR4MUSIC LS 10 is currently producing 0.8838% returns and takes up 3.9328% volatility of returns over 90 trading days. Put another way, 35% 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.
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Assuming the 90 days horizon GEAR4MUSIC is expected to generate 5.05 times more return on investment than the market. However, the company is 5.05 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.2247

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Estimated Market Risk

 3.93
  actual daily
35
65% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average GEAR4MUSIC is performing at about 17% 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.

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
Evaluating GEAR4MUSIC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GEAR4MUSIC's stock performance include:
  • 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.
It's essential to remember that evaluating GEAR4MUSIC's stock performance is not an exact science, and many factors can impact GEAR4MUSIC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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