Performance of GPH Global Ports Holding PL.. | 23.5% in 12m
Compare GPH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Global Ports Holding PL.. with its related Sector/Index IYT
Performance Duell GPH vs IYT
| TimeFrame | GPH | IYT |
|---|---|---|
| 1 Day | 0.00% | 0.63% |
| 1 Week | 6.63% | 0.40% |
| 1 Month | 5.45% | -4.98% |
| 3 Months | -4.05% | 0.27% |
| 6 Months | -18.1% | 17.93% |
| 12 Months | 23.5% | 20.88% |
| YTD | -21.4% | 2.20% |
| Rel. Perf. 1m | 0.77 | |
| Rel. Perf. 3m | -2.04 | |
| Rel. Perf. 6m | -2.40 | |
| Rel. Perf. 12m | -0.19 |
Is Global Ports Holding PL.. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Global Ports Holding PL.. is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPH as of May 2024 is 193.20. This means that GPH is currently overvalued and has a potential downside of -9.3% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPH as of May 2024 is 193.20. This means that GPH is currently overvalued and has a potential downside of -9.3% (Sold with Premium).
Is GPH a buy, sell or hold?
Global Ports Holding PL.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.48%.
In compare to iShares Transportation Average, GPH made 2.6% more over the last 12 months. Due to the inline performance, it is recommend to hold GPH.
In compare to iShares Transportation Average, GPH made 2.6% more over the last 12 months. Due to the inline performance, it is recommend to hold GPH.
Values above 0%: GPH is performing better - Values below 0%: GPH is underperforming
Compare GPH with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.39% | 6.83% | -36.27% | -2.22% |
| US NASDAQ 100 | QQQ | 6.00% | 6.58% | -36.48% | -12.29% |
| US Dow Jones Industrial 30 | DIA | 5.86% | 5.94% | -32.55% | 6.40% |
| German DAX 40 | DBXD | 7.31% | 6.39% | -36.78% | 11.11% |
| UK FTSE 100 | ISFU | 5.82% | 1.85% | -32.03% | 14.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.82% | 1.43% | -20.56% | 34.12% |
| Hongkong Hang Seng | HSI | 2.57% | -2.74% | -16.54% | 38.10% |
| Japan Nikkei 225 | EXX7 | 4.90% | 8.43% | -32.82% | 4.84% |
| India NIFTY 50 | INDA | 6.25% | 4.09% | -37.41% | -4.13% |
| Brasil Bovespa | EWZ | 4.87% | 3.88% | -22.56% | 4.28% |
GPH Global Ports Holding PL.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.33% | 8.25% | -37.74% | -15.31% |
| Consumer Discretionary | XLY | 7.79% | 5.97% | -29.42% | 1.67% |
| Consumer Staples | XLP | 6.56% | 3.36% | -29.93% | 22.29% |
| Energy | XLE | 10.59% | 11.07% | -28.02% | 4.11% |
| Financial | XLF | 7.15% | 7.90% | -39.53% | -4.18% |
| Health Care | XLV | 6.35% | 7.12% | -28.77% | 16.33% |
| Industrial | XLI | 7.20% | 7.76% | -40.28% | -1.97% |
| Materials | XLB | 7.45% | 8.94% | -33.49% | 8.78% |
| Real Estate | XLRE | 6.22% | 8.99% | -26.85% | 21.07% |
| Technology | XLK | 5.70% | 7.34% | -35.69% | -11.54% |
| Utilities | XLU | 4.66% | 0.46% | -30.92% | 20.97% |
| Aerospace & Defense | XAR | 5.06% | 4.34% | -34.59% | -0.60% |
| Biotech | XBI | 1.41% | 5.67% | -46.86% | 18.07% |
| Homebuilder | XHB | 5.92% | 8.55% | -56.22% | -26.44% |
| Retail | XRT | 6.33% | 7.12% | -38.15% | 1.72% |
Does Global Ports Holding PL.. outperform its market, is GPH a Sector Leader?
Yes, over the last 12 months Global Ports Holding PL.. (GPH) made 23.48%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months GPH made -4.05%, while IYT made 0.27%.
Yes, over the last 12 months Global Ports Holding PL.. (GPH) made 23.48%, while its related Sector, the iShares Transportation Average (IYT) made 20.88%.
Over the last 3 months GPH made -4.05%, while IYT made 0.27%.
| Period | GPH | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.45% | -4.98% | -1.38% |
| 3 Months | -4.05% | 0.27% | 4.13% |
| 12 Months | 23.48% | 20.88% | 25.70% |