Why is GORE Technologies AG ?
1
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -85.87%, its profits have fallen by -93%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -85.87% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Investment Trusts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GORE Technologies AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GORE Technologies AG
-85.87%
-0.17
514.44%
Germany DAX (TR)
18.37%
1.54
19.05%
Quality key factors
Factor
Value
Sales Growth (5y)
-21.20%
EBIT Growth (5y)
-171.45%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
-5.66
EV to EBITDA
-5.66
EV to Capital Employed
0.08
EV to Sales
5.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.60%
ROE (Latest)
-1.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish






