Gorman Rupp Stock Performance
| GRC Stock | USD 42.58 0.59 1.41% |
Gorman Rupp has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gorman Rupp will likely underperform. Gorman Rupp right now retains a risk of 1.88%. Please check out Gorman Rupp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Gorman Rupp will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gorman Rupp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Gorman Rupp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 4.16 | Year To Date Return 21.62 | Ten Year Return 34.66 | All Time Return 5.6 K |
Forward Dividend Yield 0.0174 | Payout Ratio 0.4341 | Last Split Factor 5:4 | Forward Dividend Rate 0.74 | Dividend Date 2024-12-10 |
1 | Why Gorman-Rupp is a Great Dividend Stock Right Now | 09/09/2024 |
| Gorman Rupp dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Disposition of tradable shares by Brigette Burnell of Gorman Rupp subject to Rule 16b-3 | 10/10/2024 |
3 | Gas and Liquid Handling Stocks Q2 Teardown Gorman-Rupp Vs The Rest | 10/21/2024 |
4 | Gorman-Rupp Reports Third Quarter 2024 Financial Results | 10/25/2024 |
5 | Gorman-Rupp Is Increasing Its Dividend To 0.185 | 10/28/2024 |
6 | Disposition of 3150 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 | 10/31/2024 |
7 | Gorman-Rupp Reports Sales Below Analyst Estimates In Q3 Earnings | 11/04/2024 |
8 | Heres Why We Think Gorman-Rupp Is Well Worth Watching | 11/11/2024 |
9 | Disposition of 400 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 6.8 M |
Gorman |
Gorman Rupp Relative Risk vs. Return Landscape
If you would invest 3,916 in Gorman Rupp on August 26, 2024 and sell it today you would earn a total of 342.00 from holding Gorman Rupp or generate 8.73% return on investment over 90 days. Gorman Rupp is generating 0.1461% of daily returns assuming volatility of 1.8816% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Gorman, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gorman Rupp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gorman Rupp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gorman Rupp, and traders can use it to determine the average amount a Gorman Rupp'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 = 0.0776
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gorman Rupp is performing at about 6% 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 Gorman Rupp by adding it to a well-diversified portfolio.
Gorman Rupp Fundamentals Growth
Gorman Stock prices reflect investors' perceptions of the future prospects and financial health of Gorman Rupp, and Gorman Rupp 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 Gorman Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 26.23 M | ||||
| Price To Earning | 26.66 X | ||||
| Price To Book | 3.04 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 659.51 M | ||||
| Gross Profit | 132.34 M | ||||
| EBITDA | 112.1 M | ||||
| Net Income | 34.95 M | ||||
| Cash And Equivalents | 6.78 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 404.45 M | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 14.01 X | ||||
| Cash Flow From Operations | 98.22 M | ||||
| Earnings Per Share | 1.46 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 890.36 M | ||||
| Retained Earnings | 363.53 M | ||||
| Working Capital | 135.44 M | ||||
| Current Asset | 189.39 M | ||||
| Current Liabilities | 43.46 M | ||||
About Gorman Rupp Performance
By analyzing Gorman Rupp's fundamental ratios, stakeholders can gain valuable insights into Gorman Rupp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gorman Rupp 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 Gorman Rupp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.06 | 110.59 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Gorman Rupp performance evaluation
Checking the ongoing alerts about Gorman Rupp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gorman Rupp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 400 shares by Jeffrey Gorman of Gorman Rupp subject to Rule 16b-3 |
- Analyzing Gorman Rupp'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 Gorman Rupp's stock is overvalued or undervalued compared to its peers.
- Examining Gorman Rupp'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 Gorman Rupp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gorman Rupp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gorman Rupp's stock. These opinions can provide insight into Gorman Rupp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gorman Stock analysis
When running Gorman Rupp's price analysis, check to measure Gorman Rupp'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 Gorman Rupp is operating at the current time. Most of Gorman Rupp's value examination focuses on studying past and present price action to predict the probability of Gorman Rupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorman Rupp's price. Additionally, you may evaluate how the addition of Gorman Rupp to your portfolios can decrease your overall portfolio volatility.
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