Gdi Integrated Stock Performance
| GDI Stock | CAD 31.86 0.89 2.72% |
GDI Integrated has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0581, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDI Integrated are expected to decrease at a much lower rate. During the bear market, GDI Integrated is likely to outperform the market. GDI Integrated at this time retains a risk of 1.91%. Please check out GDI Integrated standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if GDI Integrated will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GDI Integrated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, GDI Integrated is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 5:52 | Dividend Date 2015-01-02 | Last Split Date 2015-05-14 |
1 | Earnings call transcript GDI Integrated Q1 2025 misses revenue forecasts - Investing.com Australia | 05/09/2025 |
2 | Scotiabank Increases GDI Integrated Facility Services Price Target to C42.00 - MarketBeat | 05/14/2025 |
3 | Stock Trading Blueprint - news.stocktradersdaily.com | 05/26/2025 |
4 | Why Did GDI Integrated Facility Services Cross Below Its Short-Term Moving Average On The TSX Composite and TSX 60 - Kalkine Media | 06/09/2025 |
5 | Dynamic Trading Report - news.stocktradersdaily.com | 06/17/2025 |
6 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 06/30/2025 |
7 | Equity Market Report - news.stocktradersdaily.com | 07/14/2025 |
8 | GDI Integrated Facility Top 10 Undervalued Business Services Industry Stocks - The Globe and Mail | 07/24/2025 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -7 M |
GDI |
GDI Integrated Relative Risk vs. Return Landscape
If you would invest 3,100 in GDI Integrated on April 28, 2025 and sell it today you would earn a total of 86.00 from holding GDI Integrated or generate 2.77% return on investment over 90 days. GDI Integrated is generating 0.0608% of daily returns assuming 1.9111% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than GDI Integrated, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GDI Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDI Integrated, and traders can use it to determine the average amount a GDI Integrated'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 = 0.0318
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| Cash | Small Risk | GDI | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GDI Integrated is performing at about 2% 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 GDI Integrated by adding it to a well-diversified portfolio.
GDI Integrated Fundamentals Growth
GDI Stock prices reflect investors' perceptions of the future prospects and financial health of GDI Integrated, and GDI Integrated 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 GDI Stock performance.
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.029 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.83 M | ||||
| Price To Earning | 38.57 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 465 M | ||||
| EBITDA | 100 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 7.21 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 23 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 21.34 X | ||||
| Cash Flow From Operations | 137 M | ||||
| Earnings Per Share | 1.60 X | ||||
| Market Capitalization | 750.88 M | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 100 M | ||||
| Working Capital | 250 M | ||||
About GDI Integrated Performance
By examining GDI Integrated's fundamental ratios, stakeholders can obtain critical insights into GDI Integrated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GDI Integrated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.74 | 5.76 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about GDI Integrated performance evaluation
Checking the ongoing alerts about GDI Integrated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDI Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDI Integrated is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GDI Integrated Facility Top 10 Undervalued Business Services Industry Stocks - The Globe and Mail |
- Analyzing GDI Integrated'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 GDI Integrated's stock is overvalued or undervalued compared to its peers.
- Examining GDI Integrated'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 GDI Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDI Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDI Integrated's stock. These opinions can provide insight into GDI Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.