Great Eastern (India) Performance
| GESHIP Stock | 1,091 13.00 1.18% |
On a scale of 0 to 100, Great Eastern holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Eastern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Eastern is expected to be smaller as well. Please check Great Eastern's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Great Eastern's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Great Eastern are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical indicators, Great Eastern sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0264 | Payout Ratio 0.2376 | Last Split Factor 4:5 | Forward Dividend Rate 28.8 | Ex Dividend Date 2025-11-13 |
1 | The Market Doesnt Like What It Sees From The Great Eastern Shipping Company Limiteds Earnings Yet - simplywall.st | 09/15/2025 |
2 | After losing 9.2 percent in the past year, The Great Eastern Shipping Company Limited institutional owners must be relieved by the recent gain - simplywall.st | 10/06/2025 |
3 | What Are the Growth Catalysts for The Great Eastern Shipping Company Limited This Year - Stock Buy Signals Fast Growing Trading Plans - earlytimes.in | 10/10/2025 |
4 | How High Can The Great Eastern Shipping Company Limited Stock Go Updated Price Targets for 2025 - IPO Market Watch Small Investment Growth Tips - earlytimes.in | 10/24/2025 |
5 | Great Eastern Shipping Adjusts Valuation Grade Amidst Industry Financial Metrics Shift - Markets Mojo | 10/31/2025 |
6 | Is Great Eastern Holdings Limited stock suitable for passive index funds - July 2025 Action Verified Short-Term Plans - fcp.pa.gov.br | 11/05/2025 |
7 | The Great Eastern Shipping Company Limited Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next - simplywall.st | 11/11/2025 |
8 | Great Eastern Shipping Shows Mixed Technical Trends Amid Strong Long-Term Performance - Markets Mojo | 11/17/2025 |
9 | Is There An Opportunity With The Great Eastern Shipping Company Limiteds 49 percent Undervaluation - simplywall.st | 12/01/2025 |
| Begin Period Cash Flow | 32.9 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Great |
Great Eastern Relative Risk vs. Return Landscape
If you would invest 94,599 in The Great Eastern on September 8, 2025 and sell it today you would earn a total of 14,501 from holding The Great Eastern or generate 15.33% return on investment over 90 days. The Great Eastern is generating 0.2348% of daily returns and assumes 1.7673% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Great, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Eastern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Eastern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Great Eastern, and traders can use it to determine the average amount a Great Eastern'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 = 0.1328
| Best Portfolio | Best Equity | |||
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| Small Returns | GESHIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Great Eastern is performing at about 10% 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 Great Eastern by adding it to a well-diversified portfolio.
Great Eastern Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Eastern, and Great Eastern 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 Great Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 86.07 B | ||||
| Shares Outstanding | 142.77 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 53.23 B | ||||
| Gross Profit | 29.31 B | ||||
| EBITDA | 35.11 B | ||||
| Net Income | 24.62 B | ||||
| Total Debt | 21.63 B | ||||
| Book Value Per Share | 1,066 X | ||||
| Cash Flow From Operations | 26.47 B | ||||
| Earnings Per Share | 142.81 X | ||||
| Total Asset | 176.56 B | ||||
| Retained Earnings | 78.14 B | ||||
About Great Eastern Performance
By analyzing Great Eastern's fundamental ratios, stakeholders can gain valuable insights into Great Eastern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Eastern 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 Great Eastern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Eastern is entity of India. It is traded as Stock on NSE exchange.Things to note about Great Eastern performance evaluation
Checking the ongoing alerts about Great Eastern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Eastern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is There An Opportunity With The Great Eastern Shipping Company Limiteds 49 percent Undervaluation - simplywall.st |
- Analyzing Great Eastern'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 Great Eastern's stock is overvalued or undervalued compared to its peers.
- Examining Great Eastern'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 Great Eastern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Eastern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Eastern's stock. These opinions can provide insight into Great Eastern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Eastern's price analysis, check to measure Great Eastern'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 Great Eastern is operating at the current time. Most of Great Eastern's value examination focuses on studying past and present price action to predict the probability of Great Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Eastern's price. Additionally, you may evaluate how the addition of Great Eastern to your portfolios can decrease your overall portfolio volatility.
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