Goeasy Stock Performance
| GSY Stock | CAD 184.40 2.25 1.24% |
On a scale of 0 to 100, Goeasy holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goeasy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goeasy is expected to be smaller as well. Please check Goeasy's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Goeasy's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in goeasy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Goeasy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Goeasy dividend paid on 11th of July 2025 | 07/11/2025 |
| Begin Period Cash Flow | 144.6 M | |
| Total Cashflows From Investing Activities | 3.5 M |
Goeasy |
Goeasy Relative Risk vs. Return Landscape
If you would invest 15,603 in goeasy on April 27, 2025 and sell it today you would earn a total of 2,837 from holding goeasy or generate 18.18% return on investment over 90 days. goeasy is generating 0.2777% of daily returns assuming 1.8183% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Goeasy, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goeasy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as goeasy, and traders can use it to determine the average amount a Goeasy'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 = 0.1527
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Goeasy is performing at about 12% 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 Goeasy by adding it to a well-diversified portfolio.
Goeasy Fundamentals Growth
Goeasy Stock prices reflect investors' perceptions of the future prospects and financial health of Goeasy, and Goeasy 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 Goeasy Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 6.65 B | ||||
| Shares Outstanding | 16.07 M | ||||
| Price To Earning | 14.62 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 1.52 B | ||||
| EBITDA | 591.65 M | ||||
| Cash And Equivalents | 149.09 M | ||||
| Cash Per Share | 10.07 X | ||||
| Total Debt | 3.99 B | ||||
| Debt To Equity | 2.21 % | ||||
| Book Value Per Share | 71.00 X | ||||
| Cash Flow From Operations | (469.45 M) | ||||
| Earnings Per Share | 15.23 X | ||||
| Total Asset | 5.19 B | ||||
| Retained Earnings | 792.76 M | ||||
About Goeasy Performance
By examining Goeasy's fundamental ratios, stakeholders can obtain critical insights into Goeasy'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 Goeasy 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.
goeasy Ltd. provides loans and other financial services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was founded in 1990 and is headquartered in Mississauga, Canada. GOEASY operates under Credit Services classification in Canada and is traded on Toronto Stock Exchange.Things to note about goeasy performance evaluation
Checking the ongoing alerts about Goeasy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for goeasy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| goeasy has accumulated about 149.09 M in cash with (469.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.07. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| On 11th of July 2025 Goeasy paid C$ 1.46 per share dividend to its current shareholders |
- Analyzing Goeasy'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 Goeasy's stock is overvalued or undervalued compared to its peers.
- Examining Goeasy'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 Goeasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goeasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goeasy's stock. These opinions can provide insight into Goeasy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goeasy Stock
Goeasy financial ratios help investors to determine whether Goeasy 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 Goeasy with respect to the benefits of owning Goeasy security.