Gear4music Plc (UK) Performance
| G4M Stock | 248.00 2.00 0.80% |
On a scale of 0 to 100, Gear4music Plc holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gear4music Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gear4music Plc is expected to be smaller as well. Please check Gear4music Plc's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Gear4music Plc's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gear4music Plc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Gear4music Plc exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gear4music Acquires Assets from Competitor in Administration - TipRanks | 06/11/2025 |
2 | Gear4music s earnings trajectory could turn positive as the stock jumps 26 percent this past week - Yahoo | 06/17/2025 |
3 | Gear4music delivers uplifting news as sales momentum and gross margin strengthen, 24 Jun 2025 1042 - Shares Magazine | 06/24/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -3.9 M |
Gear4music |
Gear4music Plc Relative Risk vs. Return Landscape
If you would invest 13,850 in Gear4music Plc on May 10, 2025 and sell it today you would earn a total of 10,950 from holding Gear4music Plc or generate 79.06% return on investment over 90 days. Gear4music Plc is generating 0.9805% of daily returns and assumes 3.746% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Gear4music, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gear4music Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gear4music Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gear4music Plc, and traders can use it to determine the average amount a Gear4music 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 = 0.2617
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | G4M | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Gear4music Plc is performing at about 20% 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 Plc by adding it to a well-diversified portfolio.
Gear4music Plc Fundamentals Growth
Gear4music Stock prices reflect investors' perceptions of the future prospects and financial health of Gear4music Plc, and Gear4music 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 Gear4music Stock performance.
| Return On Equity | 0.0214 | |||
| Return On Asset | 0.0259 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 66.26 M | |||
| Shares Outstanding | 20.98 M | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 144.38 M | |||
| Gross Profit | 39.66 M | |||
| EBITDA | 9.26 M | |||
| Net Income | 651 K | |||
| Total Debt | 21.39 M | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 14.62 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 75.2 M | |||
| Retained Earnings | 21.71 M | |||
About Gear4music Plc Performance
By analyzing Gear4music Plc's fundamental ratios, stakeholders can gain valuable insights into Gear4music Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gear4music Plc 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 Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gear4music Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gear4music Plc performance evaluation
Checking the ongoing alerts about Gear4music Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gear4music Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gear4music Plc appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Gear4music 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 Gear4music Plc's stock is overvalued or undervalued compared to its peers.
- Examining Gear4music 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 Gear4music Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gear4music Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gear4music Plc's stock. These opinions can provide insight into Gear4music Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gear4music Stock analysis
When running Gear4music Plc's price analysis, check to measure Gear4music Plc'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 Plc is operating at the current time. Most of Gear4music Plc's value examination focuses on studying past and present price action to predict the probability of Gear4music Plc'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 Plc's price. Additionally, you may evaluate how the addition of Gear4music Plc to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |