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

Company Info

ISIN

US39032W1099

Highlights

Market Cap

$6.27B

EPS (TTM)

$3.09

PE Ratio

8.37

Total Revenue (TTM)

$1.74B

Gross Profit (TTM)

$6.74B

EBITDA (TTM)

$80.80M

Year Range

$25.18 - $25.85

Share Price Chart


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Great Eastern Holdings Ltd ADR

Performance

Performance Chart


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S&P 500

Returns By Period


GEHDY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


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


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Great Eastern Holdings Ltd ADR provided a 2.67% dividend yield over the last twelve months, with an annual payout of $0.69 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$0.69$1.35$0.94$0.90$1.57$0.88$0.30$0.72$0.73$0.22$0.24

Dividend yield

2.67%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.


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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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Great Eastern Holdings Ltd ADR, comparing actual results with analytics estimates.


0.000.100.200.300.400.50AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.53
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Great Eastern Holdings Ltd ADR is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GEHDY, comparing it with other companies in the Insurance - Life industry. Currently, GEHDY has a P/E ratio of 8.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GEHDY relative to other companies in the Insurance - Life industry. Currently, GEHDY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GEHDY in comparison with other companies in the Insurance - Life industry. Currently, GEHDY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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