Gates Industrial Stock Performance
| GTES Stock | USD 24.71 0.15 0.60% |
On a scale of 0 to 100, Gates Industrial holds a performance score of 29. The company retains a Market Volatility (i.e., Beta) of 1.34, 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, Gates Industrial will likely underperform. Please check Gates Industrial's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Gates Industrial's current trending patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gates Industrial are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Gates Industrial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.60) | Five Day Return 0.82 | Year To Date Return 21.01 | Ten Year Return 33.57 | All Time Return 33.57 |
1 | Gates Industrial Reports First-Quarter 2025 Results | 04/30/2025 |
2 | Gates Industrial Rating Increased to Strong-Buy at Wall Street Zen | 05/23/2025 |
3 | Avanza Fonder AB Buys Shares of 7,513 Gates Industrial Corp PLC | 06/13/2025 |
4 | Disposition of 960 shares by John Patouhas of Gates Industrial at 22.1 subject to Rule 16b-3 | 06/17/2025 |
5 | Disposition of 34685 shares by Thomas Pitstick of Gates Industrial at 9.84 subject to Rule 16b-3 | 06/18/2025 |
6 | Gates Industrial The Competition Head-To-Head Review | 06/23/2025 |
7 | 53,550 Shares in Gates Industrial Corporation PLC Purchased by Highland Capital Management LLC | 06/30/2025 |
8 | Gates Industrial Corp Sees Price Target Upgrade by Barclays GTES Stock News | 07/09/2025 |
9 | Gates Industrial Insiders Placed Bullish Bets Worth US1.37m | 07/10/2025 |
10 | Gates Industrial Corp PLC Announces Second-Quarter 2025 Earnings Release Date GTES ... | 07/11/2025 |
11 | Citi Raises Price Target for Gates Industrial Ahead of Q2 Earnings GTES Stock News | 07/14/2025 |
12 | Gates Industrial is a Great Momentum Stock Should You Buy | 07/17/2025 |
13 | Disposition of 4367 shares by Cristin Bracken of Gates Industrial at 20.0 subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 724 M | |
| Total Cashflows From Investing Activities | -104.4 M |
Gates Industrial Relative Risk vs. Return Landscape
If you would invest 1,694 in Gates Industrial on April 22, 2025 and sell it today you would earn a total of 777.00 from holding Gates Industrial or generate 45.87% return on investment over 90 days. Gates Industrial is currently generating 0.6243% in daily expected returns and assumes 1.6711% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Gates, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gates Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gates Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gates Industrial, and traders can use it to determine the average amount a Gates Industrial'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 = 0.3736
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Gates Industrial is performing at about 29% 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 Gates Industrial by adding it to a well-diversified portfolio.
Gates Industrial Fundamentals Growth
Gates Stock prices reflect investors' perceptions of the future prospects and financial health of Gates Industrial, and Gates Industrial 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 Gates Stock performance.
| Return On Equity | 0.0702 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.2 B | ||||
| Shares Outstanding | 257.77 M | ||||
| Price To Earning | 42.23 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 3.41 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 478.7 M | ||||
| Net Income | 219.9 M | ||||
| Cash And Equivalents | 408.3 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | 12.08 X | ||||
| Cash Flow From Operations | 379.6 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 6.79 B | ||||
| Retained Earnings | 1.48 B | ||||
| Working Capital | 1.58 B | ||||
| Current Asset | 1.85 B | ||||
| Current Liabilities | 707.05 M | ||||
About Gates Industrial Performance
Assessing Gates Industrial's fundamental ratios provides investors with valuable insights into Gates Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gates Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.97 | 79.33 | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Gates Industrial performance evaluation
Checking the ongoing alerts about Gates Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gates Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gates Industrial has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Segall Bryant Hamill LLC Decreases Stock Position in Enerpac Tool Group Corp. |
- Analyzing Gates Industrial'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 Gates Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Gates Industrial'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 Gates Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gates Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gates Industrial's stock. These opinions can provide insight into Gates Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.