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Great Eastern Holdings Ltd ADR (GEHDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US39032W1099

Sector

Financial Services

Highlights

Market Cap

$6.27B

EPS (TTM)

$3.09

PE Ratio

8.37

Total Revenue (TTM)

$3.47B

Gross Profit (TTM)

$8.48B

EBITDA (TTM)

$161.60M

Year Range

$24.60 - $25.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Great Eastern Holdings Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 060
4.39%
GEHDY (Great Eastern Holdings Ltd ADR)
Benchmark (^GSPC)

Returns By Period


GEHDY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GEHDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%2.35%0.00%0.00%2.67%0.00%5.08%
20230.00%0.00%0.00%-16.18%0.00%3.69%0.00%2.04%0.00%0.00%0.00%0.00%-11.32%
20220.00%0.00%0.00%2.66%0.00%0.00%0.00%0.47%0.00%0.00%0.00%0.00%3.14%
202118.67%0.00%0.00%2.34%0.00%0.00%0.00%-5.77%0.00%0.00%0.00%0.00%14.43%
20200.00%0.00%0.00%1.78%1.76%0.00%0.00%0.36%0.00%-32.98%0.00%0.00%-30.34%
20190.00%0.00%0.00%1.82%0.00%0.00%0.00%0.35%0.00%0.00%0.00%0.00%2.17%
201824.55%0.00%0.00%0.36%0.00%0.00%0.00%0.36%0.00%0.00%0.00%0.00%25.44%
20170.00%0.00%0.00%1.75%0.00%0.00%0.00%0.45%0.00%0.00%0.00%0.00%2.20%
20160.00%0.00%0.00%0.22%0.00%0.00%0.00%0.45%0.00%0.00%0.00%0.00%0.67%
20150.00%0.00%0.00%0.23%0.00%0.00%0.00%0.43%0.00%0.00%0.00%0.00%0.66%
201412.56%0.00%5.93%0.27%10.13%0.00%0.00%0.48%0.00%0.00%0.00%0.00%32.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Great Eastern Holdings Ltd ADR (GEHDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
GEHDY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Great Eastern Holdings Ltd ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.401.601.802.002.202.402.602.80Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
1.43
2.63
GEHDY (Great Eastern Holdings Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Great Eastern Holdings Ltd ADR provided a 4.96% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$1.28$1.35$0.94$0.90$1.57$0.88$0.30$0.72$0.73$0.22$0.24

Dividend yield

4.96%5.21%3.05%2.92%5.71%2.13%0.73%2.17%2.21%0.65%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Great Eastern Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.69$0.00$0.00$1.28
2023$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$1.35
2022$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.94
2021$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.90
2020$0.00$0.00$0.00$0.72$0.71$0.00$0.00$0.15$0.00$0.00$0.00$0.00$1.57
2019$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.88
2018$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.72
2016$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.73
2015$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.22
2014$0.08$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06
-26.29%
0
GEHDY (Great Eastern Holdings Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Great Eastern Holdings Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Great Eastern Holdings Ltd ADR was 33.70%, occurring on Apr 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.7%Oct 2, 2020646Apr 27, 2023
-16.13%Aug 27, 20131Aug 27, 2013148Mar 31, 2014149

Volatility

Volatility Chart

The current Great Eastern Holdings Ltd ADR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 060
2.82%
GEHDY (Great Eastern Holdings Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Great Eastern Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Great Eastern Holdings Ltd ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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