Gatx Corporation Stock Performance
| GATX Stock | USD 155.91 0.78 0.50% |
The firm retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GATX's returns are expected to increase less than the market. However, during the bear market, the loss of holding GATX is expected to be smaller as well. At this point, GATX has a negative expected return of -0.0346%. Please make sure to check out GATX's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if GATX performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GATX Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GATX is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| GATX dividend paid on 31st of March 2025 | 03/31/2025 |
| Begin Period Cash Flow | 450.8 M |
GATX Relative Risk vs. Return Landscape
If you would invest 15,859 in GATX Corporation on March 27, 2025 and sell it today you would lose (521.00) from holding GATX Corporation or give up 3.29% of portfolio value over 90 days. GATX Corporation is currently does not generate positive expected returns and assumes 1.9925% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than GATX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GATX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GATX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GATX Corporation, and traders can use it to determine the average amount a GATX'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 = -0.0174
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GATX |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GATX is not performing at its full potential. However, 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 GATX by adding GATX to a well-diversified portfolio.
GATX Fundamentals Growth
GATX Stock prices reflect investors' perceptions of the future prospects and financial health of GATX, and GATX 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 GATX Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 13.71 B | ||||
| Shares Outstanding | 35.68 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 1.59 B | ||||
| EBITDA | 1.05 B | ||||
| Cash And Equivalents | 596.3 M | ||||
| Cash Per Share | 16.93 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 3.42 % | ||||
| Book Value Per Share | 71.46 X | ||||
| Cash Flow From Operations | 602.1 M | ||||
| Earnings Per Share | 7.90 X | ||||
| Total Asset | 12.3 B | ||||
| Retained Earnings | 3.21 B | ||||
| Current Asset | 452.9 M | ||||
| Current Liabilities | 4.37 B | ||||
About GATX Performance
Evaluating GATX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GATX 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 GATX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GATX Corporation operates as railcar leasing company in the United States and internationally. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois. GATX Corp operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 1863 people.Things to note about GATX performance evaluation
Checking the ongoing alerts about GATX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GATX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GATX generated a negative expected return over the last 90 days | |
| GATX has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from deseret.com: Ryder Lyons commitment illustrates changes in how BYU sells itself |
- Analyzing GATX'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 GATX's stock is overvalued or undervalued compared to its peers.
- Examining GATX'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 GATX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GATX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GATX's stock. These opinions can provide insight into GATX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GATX Stock Analysis
When running GATX's price analysis, check to measure GATX'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 GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.