Performance of BGEO Bank of Georgia Group P.. | 37.7% in 12m
Compare BGEO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bank of Georgia Group P.. with its related Sector/Index XLF
Performance Duell BGEO vs XLF
| TimeFrame | BGEO | XLF |
|---|---|---|
| 1 Day | -1.08% | 0.73% |
| 1 Week | -16.7% | 1.99% |
| 1 Month | -14.4% | 5.23% |
| 3 Months | -2.01% | 7.92% |
| 6 Months | 17.6% | 21.93% |
| 12 Months | 37.7% | 32.66% |
| YTD | 3.37% | 12.95% |
| Rel. Perf. 1m | -2.02 | |
| Rel. Perf. 3m | -0.57 | |
| Rel. Perf. 6m | -0.55 | |
| Rel. Perf. 12m | 0.53 |
Is Bank of Georgia Group P.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bank of Georgia Group P.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGEO as of May 2024 is 4240.19. This means that BGEO is currently overvalued and has a potential downside of 2.42% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGEO as of May 2024 is 4240.19. This means that BGEO is currently overvalued and has a potential downside of 2.42% (Sold with Premium).
Is BGEO a buy, sell or hold?
Bank of Georgia Group P.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 37.68%.
In compare to Financial Sector SPDR Fund, BGEO made 5.02% more over the last 12 months. Due to the outperformance, it is recommend to buy BGEO.
In compare to Financial Sector SPDR Fund, BGEO made 5.02% more over the last 12 months. Due to the outperformance, it is recommend to buy BGEO.
Values above 0%: BGEO is performing better - Values below 0%: BGEO is underperforming
Compare BGEO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -18.34% | -21.30% | 0.22% | 9.37% |
| US NASDAQ 100 | QQQ | -18.66% | -23.32% | 1.55% | 2.53% |
| US Dow Jones Industrial 30 | DIA | -18.09% | -19.83% | 2.83% | 15.77% |
| German DAX 40 | DBXD | -16.46% | -19.52% | 0.45% | 23.30% |
| UK FTSE 100 | ISFU | -18.24% | -23.92% | 1.37% | 23.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.85% | -19.10% | 15.49% | 44.96% |
| Hongkong Hang Seng | HSI | -18.85% | -37.23% | 13.92% | 43.09% |
| Japan Nikkei 225 | EXX7 | -17.76% | -15.25% | 5.83% | 26.95% |
| India NIFTY 50 | INDA | -19.12% | -17.57% | 0.03% | 7.86% |
| Brasil Bovespa | EWZ | -16.61% | -17.66% | 21.37% | 24.97% |
BGEO Bank of Georgia Group P.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.89% | -18.32% | 0.43% | 1.90% |
| Consumer Discretionary | XLY | -17.17% | -19.64% | 10.82% | 18.85% |
| Consumer Staples | XLP | -17.75% | -19.43% | 3.29% | 31.65% |
| Energy | XLE | -18.17% | -14.36% | 3.65% | 14.32% |
| Financial | XLF | -18.69% | -19.60% | -4.32% | 5.02% |
| Health Care | XLV | -18.69% | -19.67% | 3.30% | 24.43% |
| Industrial | XLI | -16.84% | -18.40% | -1.72% | 9.97% |
| Materials | XLB | -17.10% | -17.96% | 1.79% | 18.08% |
| Real Estate | XLRE | -18.94% | -22.40% | 8.81% | 26.82% |
| Technology | XLK | -19.27% | -24.39% | 2.95% | 2.08% |
| Utilities | XLU | -18.20% | -24.93% | -0.95% | 24.49% |
| Aerospace & Defense | XAR | -17.77% | -22.73% | 3.36% | 13.25% |
| Biotech | XBI | -18.15% | -24.45% | -6.48% | 30.85% |
| Homebuilder | XHB | -17.28% | -21.37% | -12.65% | -13.17% |
| Retail | XRT | -16.22% | -21.06% | -2.49% | 8.18% |
Does Bank of Georgia Group P.. outperform its market, is BGEO a Sector Leader?
Yes, over the last 12 months Bank of Georgia Group P.. (BGEO) made 37.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months BGEO made -2.01%, while XLF made 7.92%.
Yes, over the last 12 months Bank of Georgia Group P.. (BGEO) made 37.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 32.66%.
Over the last 3 months BGEO made -2.01%, while XLF made 7.92%.
| Period | BGEO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.37% | 5.23% | 6.93% |
| 3 Months | -2.01% | 7.92% | 6.91% |
| 12 Months | 37.68% | 32.66% | 28.31% |